MGTE (Marblegate Capital) Beginning Cash Position: $7.09 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MGTE Marblegate Capital Corp MGTE
14 GF Score
Price $1.10
! 1 Warning Sign
View Full Analysis

What is Marblegate Capital Beginning Cash Position?

Marblegate Capital MGTE +8.91% 14 Beginning Cash Position is $7.09 Mil as of Jun. 2026. GuruFocus rates MGTE with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Marblegate Capital's Beginning Cash Position for the quarter that ended in Jun. 2026 was $7.09 Mil.

Marblegate Capital's quarterly Beginning Cash Position increased from Dec. 2025 ($10.57 Mil) to Mar. 2026 ($25.84 Mil) but then declined from Mar. 2026 ($25.84 Mil) to Jun. 2026 ($7.09 Mil).

Marblegate Capital's annual Beginning Cash Position increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($36.23 Mil) but then declined from Dec. 2024 ($36.23 Mil) to Dec. 2025 ($35.17 Mil).

Marblegate Capital Beginning Cash Position Related Terms

Marblegate Capital Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Marblegate Capital'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.

Marblegate Capital Beginning Cash Position Chart

Marblegate Capital Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
0.00 36.23 35.17

Marblegate Capital Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 35.18 13.27 10.57 25.84 7.09
MGTE
14GF Score
Marblegate Capital Corp MGTE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marblegate Capital 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 $7.09 Mil mean?
Marblegate Capital (MGTE) has a Beginning Cash Position of $7.09 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 Marblegate Capital and its competitors.
Is Marblegate Capital's Beginning Cash Position too high?
Marblegate Capital's current Beginning Cash Position is $7.09 Mil. Overall, Marblegate Capital has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Marblegate Capital's Beginning Cash Position compare to SWVL and RVSN?
Marblegate Capital's Beginning Cash Position of $7.09 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Marblegate Capital and its competitors. Marblegate Capital's current Beginning Cash Position is $7.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marblegate Capital stock overvalued right now?
Marblegate Capital (MGTE) has a current Beginning Cash Position of $7.09 Mil. The current Beginning Cash Position is $7.09 Mil. Marblegate Capital's overall GF Score™ is 14/100 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 Marblegate Capital (MGTE), the current Beginning Cash Position is $7.09 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.

Marblegate Capital Business Description

Address 5 Greenwich Office Park, Suite 400, Greenwich, CT, USA, 06831
Marblegate Capital Corp is a vertically integrated fleet operator and specialty finance lender in the New York City (NYC) taxi market, focused on NYC taxi medallions. Its business is organized into two segments: Specialty Finance, which owns and services loans collateralized by taxi medallions and generates interest income, fees, and capital gains, with defaulted loans transferring medallions to Fleet Operations; and Fleet Operations, which generates maximum revenue by owning and operating taxi medallions through a licensed fleet, while also identifying buyers who may purchase medallions through seller financing, creating new loans for the Specialty Finance segment.
14GF Score

Get the complete analysis for MGTE

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

$1.10
Price