Madison Air Solutions (FRA:05K) Beginning Cash Position: €-29 Mil (As of Jun. 2026)

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FRA:05K Madison Air Solutions Corp FRA:05K
22 GF Score
Price €20.35
! 3 Warning Signs
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What is Madison Air Solutions Beginning Cash Position?

Madison Air Solutions FRA:05K +1.75% 22 Beginning Cash Position is €-29 Mil as of Jun. 2026. GuruFocus rates FRA:05K with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

Madison Air Solutions's Beginning Cash Position for the quarter that ended in Jun. 2026 was €-29 Mil.

Madison Air Solutions's quarterly Beginning Cash Position declined from Dec. 2025 (€0 Mil) to Mar. 2026 (€-17 Mil) and declined from Mar. 2026 (€-17 Mil) to Jun. 2026 (€-29 Mil).

Madison Air Solutions's annual Beginning Cash Position increased from Dec. 2023 (€67 Mil) to Dec. 2024 (€294 Mil) but then declined from Dec. 2024 (€294 Mil) to Dec. 2025 (€290 Mil).

Madison Air Solutions Beginning Cash Position Related Terms

Madison Air Solutions Beginning Cash Position Historical Data

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The historical data trend for Madison Air Solutions's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Madison Air Solutions Beginning Cash Position Chart

Madison Air Solutions Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
67.49 293.57 290.28

Madison Air Solutions Quarterly Data
Dec23 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial -69.74 227.07 0.00 -17.47 -28.82
FRA:05K
22GF Score
Madison Air Solutions Corp FRA:05K
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Madison Air Solutions Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €-29 Mil mean?
Madison Air Solutions (FRA:05K) has a Beginning Cash Position of €-29 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Madison Air Solutions and its competitors.
Is Madison Air Solutions' Beginning Cash Position too high?
Madison Air Solutions' current Beginning Cash Position is €-29 Mil. Overall, Madison Air Solutions has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Madison Air Solutions' Beginning Cash Position compare to LII and CSL?
Madison Air Solutions' Beginning Cash Position of €-29 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Madison Air Solutions and its competitors. Madison Air Solutions's current Beginning Cash Position is €-29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Madison Air Solutions stock overvalued right now?
Madison Air Solutions (FRA:05K) has a current Beginning Cash Position of €-29 Mil. The current Beginning Cash Position is €-29 Mil. Madison Air Solutions' overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Madison Air Solutions (FRA:05K), the current Beginning Cash Position is €-29 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Madison Air Solutions Business Description

Other Exchanges MAIR:USA
Address 444 West Lake Street, Suite 4460, Chicago, IL, USA, 60606
Madison Air Solutions Corp is an HVAC and indoor air-quality technology company. Its segments are Commercial and Residential. It generates the majority of its revenue from the Commercial segment, which includes Commercial businesses that deliver well-engineered, custom, and semi-custom air quality systems to support process control, regulatory compliance, energy efficiency, and productivity in mission-critical environments; and the Residential segment, anchored by trusted brands like AprilAire, Broan-NuTone, Zephyr, and Others. Its geographic areas are the U.S, the Americas, Europe, and Other. The group generates the majority of its revenue from the U.S market.
22GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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