Increase/Decrease in Cash: The total change in cash for the company over the given period.
Moelis & Company (MC) had Increase/Decrease in Cash of $225.96M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$1.19B |
|
$136.02M |
|
-- |
|
$1.19B |
|
$1.02B |
|
$172.94M |
|
$23.07M |
|
$196.01M |
|
$196.01M |
|
$151.49M |
|
$151.49M |
|
$151.49M |
|
$151.49M |
|
$172.94M |
|
$183.39M |
|
71.88M |
|
76.61M |
|
$1.89 |
|
$1.78 |
|
| Balance Sheet Financials | |
$519.62M |
|
$65.45M |
|
$678.95M |
|
$1.38B |
|
$379.92M |
|
-- |
|
$519.63M |
|
$899.55M |
|
$479.38M |
|
$479.38M |
|
$479.38M |
|
74.92M |
|
| Cash Flow Statement Financials | |
$427.49M |
|
$17.11M |
|
$-215.10M |
|
$187.22M |
|
$413.18M |
|
|
Increase/Decrease in Cash |
$225.96M |
$161.44M |
|
$-184.16M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.37 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
14.48% |
|
14.48% |
|
15.35% |
|
16.41% |
|
11.39% |
|
$415.39M |
|
-- |
|
-- |
|
-- |
|
0.87 |
|
-- |
|
16.21 |
|
22.52 |
|
31.60% |
|
31.60% |
|
10.99% |
|
31.60% |
|
$6.40 |
|
$5.42 |
|
$5.58 |
|