MGLD (The Marygold) Beginning Cash Position: $4.12 Mil (As of Mar. 2026)

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MGLD The Marygold Companies Inc MGLD
70 GF Score
Price $1.15
GF Value $1.02
Valuation Modestly Overvalued
! 1 Warning Sign
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What is The Marygold Beginning Cash Position?

The Marygold MGLD +2.68% 70 Beginning Cash Position is $4.12 Mil as of Mar. 2026. GuruFocus rates MGLD with a GF Score™ of 70/100 and a GF Value™ of $1.02 (Modestly Overvalued). The stock has 1 warning sign investors should review.

The Marygold's Beginning Cash Position for the quarter that ended in Mar. 2026 was $4.12 Mil.

The Marygold's quarterly Beginning Cash Position declined from Sep. 2025 ($5.07 Mil) to Dec. 2025 ($4.92 Mil) and declined from Dec. 2025 ($4.92 Mil) to Mar. 2026 ($4.12 Mil).

The Marygold's annual Beginning Cash Position declined from Jun. 2023 ($13.93 Mil) to Jun. 2024 ($8.59 Mil) and declined from Jun. 2024 ($8.59 Mil) to Jun. 2025 ($5.52 Mil).

The Marygold Beginning Cash Position Related Terms

The Marygold Beginning Cash Position Historical Data

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The historical data trend for The Marygold'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.

The Marygold Beginning Cash Position Chart

The Marygold Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.83 16.09 13.93 8.59 5.52

The Marygold 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 5.74 4.38 5.07 4.92 4.12
MGLD
70GF Score
The Marygold Companies Inc MGLD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Marygold 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 $4.12 Mil mean?
The Marygold (MGLD) has a Beginning Cash Position of $4.12 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 The Marygold and its competitors.
Is The Marygold's Beginning Cash Position too high?
The Marygold's current Beginning Cash Position is $4.12 Mil. Overall, The Marygold has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Marygold's Beginning Cash Position compare to TGE and BENF?
The Marygold's Beginning Cash Position of $4.12 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 The Marygold and its competitors. The Marygold's current Beginning Cash Position is $4.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Marygold stock overvalued right now?
Based on GuruFocus' analysis, The Marygold (MGLD) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.02, compared to a current price of $1.15 — trading 12.7% above its estimated fair value. The current Beginning Cash Position is $4.12 Mil. The Marygold's overall GF Score™ is 70/100 with 1 warning sign 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 The Marygold (MGLD), the current Beginning Cash Position is $4.12 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 The Marygold (MGLD) Overvalued in 2026?

Based on GuruFocus' analysis, The Marygold stock appears to be overvalued. The current stock price of $1.15 is trading 12.7% above its estimated GF Value™ of $1.02. GuruFocus considers The Marygold to be Modestly Overvalued.

Key valuation signals for MGLD:

  • Beginning Cash Position: $4.12 Mil
  • GF Value™: $1.02 vs. price of $1.15 (12.7% above fair value)
  • GF Score™: 70/100 with 1 warning sign

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

The Marygold Business Description

Address 120 Calle Iglesia, Unit B, San Clemente, CA, USA, 92672
The Marygold Companies Inc is an international holding company focused on acquiring and growing profitable businesses. Its main segments include U.S. Fund Management through USCF Investments, Food Products via Gourmet Foods and Printstock Products in New Zealand, Beauty Products under the Original Sprout brand, and formerly Security Systems through Brigadier, sold in 2025. The majority of revenue comes from fund management. The company operates in the USA, New Zealand, the United Kingdom, and Canada, with the majority of revenue generated from the USA. Its business approach focuses on strengthening financial services, expanding fintech, and managing a diverse portfolio for growth.
70GF Score

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

$1.15
Price
$1.02
GF Value