Mercator Medical (FRA:MM2) Beginning Cash Position: €32.4 Mil (As of Mar. 2026)

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FRA:MM2 Mercator Medical SA FRA:MM2
63 GF Score
Price €11.68
GF Value €10.65
Valuation Fairly Valued
! 2 Warning Signs
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What is Mercator Medical Beginning Cash Position?

Mercator Medical FRA:MM2 +1.04% 63 Beginning Cash Position is €32.4 Mil as of Mar. 2026. GuruFocus rates FRA:MM2 with a GF Score™ of 63/100 and a GF Value™ of €10.65 (Fairly Valued). The stock has 2 warning signs investors should review.

Mercator Medical's Beginning Cash Position for the quarter that ended in Mar. 2026 was €32.4 Mil.

Mercator Medical's quarterly Beginning Cash Position increased from Sep. 2025 (€27.5 Mil) to Dec. 2025 (€30.3 Mil) and increased from Dec. 2025 (€30.3 Mil) to Mar. 2026 (€32.4 Mil).

Mercator Medical's annual Beginning Cash Position declined from Dec. 2023 (€51.5 Mil) to Dec. 2024 (€49.8 Mil) and declined from Dec. 2024 (€49.8 Mil) to Dec. 2025 (€28.4 Mil).

Mercator Medical Beginning Cash Position Related Terms

Mercator Medical Beginning Cash Position Historical Data

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The historical data trend for Mercator Medical'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.

Mercator Medical Beginning Cash Position Chart

Mercator Medical Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92.18 78.30 51.49 49.79 28.36

Mercator Medical Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.36 28.94 27.47 30.33 32.44
FRA:MM2
63GF Score
Mercator Medical SA FRA:MM2
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercator Medical 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 €32.4 Mil mean?
Mercator Medical (FRA:MM2) has a Beginning Cash Position of €32.4 Mil as of Mar. 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 Mercator Medical and its competitors.
Is Mercator Medical's Beginning Cash Position too high?
Mercator Medical's current Beginning Cash Position is €32.4 Mil. Overall, Mercator Medical has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mercator Medical's Beginning Cash Position compare to ISRG and BDX?
Mercator Medical's Beginning Cash Position of €32.4 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Beginning Cash Position depends on the Medical Devices & Instruments 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 Mercator Medical and its competitors. Mercator Medical's current Beginning Cash Position is €32.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercator Medical stock overvalued right now?
Based on GuruFocus' analysis, Mercator Medical (FRA:MM2) is currently considered Fairly Valued. The stock's GF Value™ is €10.65, compared to a current price of €11.68 — trading 9.7% above its estimated fair value. The current Beginning Cash Position is €32.4 Mil. Mercator Medical's overall GF Score™ is 63/100 with 2 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 Mercator Medical (FRA:MM2), the current Beginning Cash Position is €32.4 Mil as of Mar. 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.

Is Mercator Medical (FRA:MM2) Overvalued in 2026?

Based on GuruFocus' analysis, Mercator Medical stock appears to be overvalued. The current stock price of €11.68 is trading 9.7% above its estimated GF Value™ of €10.65. GuruFocus considers Mercator Medical to be Fairly Valued.

Key valuation signals for FRA:MM2:

  • Beginning Cash Position: €32.4 Mil
  • GF Value™: €10.65 vs. price of €11.68 (9.7% above fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the FRA:MM2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mercator Medical Business Description

Other Exchanges MRC:Poland
Address Ulica H. Modrzejewska 30, Krakow, POL, 31-327
Mercator Medical SA produces and sells medical gloves and distributor of medical disposables. The company's products - mainly gloves, dressings, disposable clothing and surgical drapes. It operates in Europe and Russia.
63GF Score

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

€11.68
Price
€10.65
GF Value