Companies: 10,795·Total market cap: $144.5T
Mister Car Wash, Inc.

Mister Car Wash, Inc.

MCWNASDAQConsumer Cyclical
$7.10
+$0.00(+0.00%)
Market Cap$2.3B
P/E Ratio—
52W High$7.155
52W Low$4.61
Cash on HandFinancialsRevenue

Mister Car Wash, Inc. (MCW) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MCW · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$28.4M▼ -57.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$28.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-57.8%
vs prior fiscal year
Latest Quarter
$54.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$28.4MCash on Hand
Total Debt$973.2MTotal Debt
Net Cash / Net Debt−$944.8MNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

Mister Car Wash, Inc. carries a net debt position of $944.8M. Total debt ($973.2M) exceeds cash on hand ($28.4M). Mister Car Wash, Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$28.4M − $973.2M = −$944.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MCW annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$28.4M-57.8%
Dec 31, 2024$67.5M+254.2%
Dec 31, 2023$19.0M-70.8%
Dec 31, 2022$65.2M+230.4%
Dec 31, 2021$19.7M-83.3%
MCW cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Mister Car Wash, Inc.
Mister Car Wash, Inc.YOU
MCW
$28.4M1.2%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mister Car Wash, Inc. (MCW) cash on hand as of December 31, 2025 is $28.4M, comprising $28.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mister Car Wash, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mister Car Wash, Inc. cash reserves or cash position.

Mister Car Wash, Inc. annual cash on hand history shows decreased -57.8% in 2025: decreased -57.8% in 2025. Mister Car Wash, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Mister Car Wash, Inc. carries total debt of $973.2M against cash of $28.4M, resulting in a net debt position of -$944.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MCW cash on hand · 5 questions

As of December 31, 2025, Mister Car Wash, Inc. (MCW) has $28,450,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $28,450,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $54,627,000. Data sourced from the annual 10-K filing via FMP.

MCW cash on handMCW cash reservesMCW cash 2025how much cash does MCW have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mister Car Wash, Inc. · Mister Car Wash, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025