MADGF (Mader Group) Beginning Cash Position: $16.1 Mil (As of Dec. 2025)


MADGF Mader Group Ltd MADGF
97 GF Score
Price $5.27
GF Value $5.93
! 3 Warning Signs
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What is Mader Group Beginning Cash Position?

Mader Group MADGF 97 Beginning Cash Position is $16.1 Mil as of Dec. 2025. GuruFocus rates MADGF with a GF Score™ of 97/100 and a GF Value™ of $5.93. The stock has 3 warning signs investors should review.

Mader Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was $16.1 Mil.

Mader Group's quarterly Beginning Cash Position declined from Dec. 2024 ($19.1 Mil) to Jun. 2025 ($14.2 Mil) but then increased from Jun. 2025 ($14.2 Mil) to Dec. 2025 ($16.1 Mil).

Mader Group's annual Beginning Cash Position increased from Jun. 2023 ($4.5 Mil) to Jun. 2024 ($8.6 Mil) and increased from Jun. 2024 ($8.6 Mil) to Jun. 2025 ($19.6 Mil).

Mader Group Beginning Cash Position Related Terms

Mader Group Beginning Cash Position Historical Data

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The historical data trend for Mader Group'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.

Mader Group Beginning Cash Position Chart

Mader Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 4.94 2.26 4.46 8.64 19.61

Mader Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 8.71 14.97 19.08 14.18 16.12
MADGF
97GF Score
Mader Group Ltd MADGF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mader Group 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 $16.1 Mil mean?
Mader Group (MADGF) has a Beginning Cash Position of $16.1 Mil as of Dec. 2025. 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 Mader Group and its competitors.
Is Mader Group's Beginning Cash Position too high?
Mader Group's current Beginning Cash Position is $16.1 Mil. Overall, Mader Group has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Mader Group's Beginning Cash Position compare to CTAS and CPRT?
Mader Group's Beginning Cash Position of $16.1 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 Mader Group and its competitors. Mader Group's current Beginning Cash Position is $16.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mader Group stock overvalued right now?
Mader Group (MADGF) has a current Beginning Cash Position of $16.1 Mil. The stock's GF Value™ is $5.93, compared to a current price of $5.27 — trading 11.1% below its estimated fair value. The current Beginning Cash Position is $16.1 Mil. Mader Group's overall GF Score™ is 97/100 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 Mader Group (MADGF), the current Beginning Cash Position is $16.1 Mil as of Dec. 2025. 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 Mader Group (MADGF) Overvalued in 2026?

Based on GuruFocus' analysis, Mader Group stock appears to be undervalued. The current stock price of $5.27 is trading 11.1% below its estimated GF Value™ of $5.93.

Key valuation signals for MADGF:

  • Beginning Cash Position: $16.1 Mil
  • GF Value™: $5.93 vs. price of $5.27 (11.1% below fair value)
  • GF Score™: 97/100 with 3 warning signs

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

Mader Group Business Description

Other Exchanges MAD:Australia
Address 2 George Wiencke Drive, Perth Airport, Suite A1, Hkew Alpha Building, Perth, WA, AUS, 6105
Mader Group Ltd is a maintenance services company that supplies tradespeople to resource industry customers. It provides specialized contract labour for the maintenance of heavy mobile equipment in the resources industry. The services provided include maintenance labour, field support, shutdown teams for overhauls, maintenance workshops, training of maintenance teams, and a range of other ancillary services. Its geographical segments include Australia, North America, Rest of World and Corporate, of which the majority of the revenue comes from Australia.
97GF Score

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

$5.27
Price
$5.93
GF Value