MSR (Mauser Group NV) Beginning Cash Position: $109 Mil (As of Sep. 2016)


What is Mauser Group NV Beginning Cash Position?

Mauser Group NV MSR +9.38% Beginning Cash Position is $109 Mil as of Sep. 2016.

Mauser Group NV's Beginning Cash Position for the quarter that ended in Sep. 2016 was $109 Mil.

Mauser Group NV's quarterly Beginning Cash Position increased from Mar. 2016 ($80 Mil) to Jun. 2016 ($105 Mil) and increased from Jun. 2016 ($105 Mil) to Sep. 2016 ($109 Mil).

Mauser Group NV's annual Beginning Cash Position declined from Dec. 2013 ($69 Mil) to Dec. 2014 ($0 Mil) but then increased from Dec. 2014 ($0 Mil) to Dec. 2015 ($80 Mil).

Mauser Group NV Beginning Cash Position Related Terms

Mauser Group NV Beginning Cash Position Historical Data

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The historical data trend for Mauser Group NV'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.

Mauser Group NV Beginning Cash Position Chart

Mauser Group NV Annual Data
Trend Dec12 Dec13 Dec14 Dec15
Beginning Cash Position
98.03 68.90 0.00 80.18

Mauser Group NV Quarterly Data
Dec12 Dec13 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.34 61.87 79.96 105.39 109.43

Mauser Group NV 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 $109 Mil mean?
Mauser Group NV (MSR) has a Beginning Cash Position of $109 Mil as of Sep. 2016. 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 Mauser Group NV and its competitors.
Is Mauser Group NV's Beginning Cash Position too high?
Mauser Group NV's current Beginning Cash Position is $109 Mil.
How does Mauser Group NV's Beginning Cash Position compare to HLYK and PLYM?
Mauser Group NV's Beginning Cash Position is $109 Mil. 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 company?
A good Beginning Cash Position depends on the 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 Mauser Group NV and its competitors. Mauser Group NV's current Beginning Cash Position is $109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mauser Group NV stock overvalued right now?
Mauser Group NV (MSR) has a current Beginning Cash Position of $109 Mil. The current Beginning Cash Position is $109 Mil. 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 Mauser Group NV (MSR), the current Beginning Cash Position is $109 Mil as of Sep. 2016. 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.

Mauser Group NV Business Description