MEDGF (Medacta Group) Beginning Cash Position: $38.9 Mil (As of Dec. 2025)

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MEDGF Medacta Group SA MEDGF
88 GF Score
Price $83.91
GF Value $102.15
! 2 Warning Signs
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What is Medacta Group Beginning Cash Position?

Medacta Group MEDGF 88 Beginning Cash Position is $38.9 Mil as of Dec. 2025. GuruFocus rates MEDGF with a GF Score™ of 88/100 and a GF Value™ of $102.15. The stock has 2 warning signs investors should review.

Medacta Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was $38.9 Mil.

Medacta Group's quarterly Beginning Cash Position increased from Dec. 2024 ($17.2 Mil) to Jun. 2025 ($36.4 Mil) and increased from Jun. 2025 ($36.4 Mil) to Dec. 2025 ($38.9 Mil).

Medacta Group's annual Beginning Cash Position declined from Dec. 2023 ($35.2 Mil) to Dec. 2024 ($21.8 Mil) but then increased from Dec. 2024 ($21.8 Mil) to Dec. 2025 ($37.0 Mil).

Medacta Group Beginning Cash Position Related Terms

Medacta Group Beginning Cash Position Historical Data

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The historical data trend for Medacta 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.

Medacta Group Beginning Cash Position Chart

Medacta Group 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 54.31 21.61 35.18 21.77 36.99

Medacta Group Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.20 22.38 17.19 36.43 38.93
MEDGF
88GF Score
Medacta Group SA MEDGF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Medacta 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 $38.9 Mil mean?
Medacta Group (MEDGF) has a Beginning Cash Position of $38.9 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 Medacta Group and its competitors.
Is Medacta Group's Beginning Cash Position too high?
Medacta Group's current Beginning Cash Position is $38.9 Mil. Overall, Medacta Group has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Medacta Group's Beginning Cash Position compare to ABT and SYK?
Medacta Group's Beginning Cash Position of $38.9 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 Medacta Group and its competitors. Medacta Group's current Beginning Cash Position is $38.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medacta Group stock overvalued right now?
Medacta Group (MEDGF) has a current Beginning Cash Position of $38.9 Mil. The stock's GF Value™ is $102.15, compared to a current price of $83.91 — trading 17.9% below its estimated fair value. The current Beginning Cash Position is $38.9 Mil. Medacta Group's overall GF Score™ is 88/100 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 Medacta Group (MEDGF), the current Beginning Cash Position is $38.9 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 Medacta Group (MEDGF) Overvalued in 2026?

Based on GuruFocus' analysis, Medacta Group stock appears to be undervalued. The current stock price of $83.91 is trading 17.9% below its estimated GF Value™ of $102.15.

Key valuation signals for MEDGF:

  • Beginning Cash Position: $38.9 Mil
  • GF Value™: $102.15 vs. price of $83.91 (17.9% below fair value)
  • GF Score™: 88/100 with 2 warning signs

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

Medacta Group Business Description

Address Strada Regina 34, Castel San Pietro, Ticino, CHE, 6874
Medacta Group SA is involved in developing, manufacturing, and distributing orthopedic and neurosurgical medical devices. It specializes in the design, production, and distribution of personalized and sustainable solutions for joint replacement, sports medicine, and spine surgery. Medacta's product portfolio includes hip, knee, shoulder, and spine replacement solutions, along with a comprehensive range of sports medicine. Its products and surgical techniques are supported by an extensive program of surgeon education and engagement initiatives, enabling its offerings to be effective for the patient and surgeon. Geographically, the company derives maximum revenue from EMEA (which includes Europe, Middle East and Africa), followed by North America, Asia-Pacific, and the Latin America markets.
88GF Score

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

$83.91
Price
$102.15
GF Value