Mason Infratech (NSE:MASON) Beginning Cash Position: ₹14 Mil (As of Sep. 2025)

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.

NSE:MASON Mason Infratech Ltd NSE:MASON
16 GF Score
Price ₹122.00
! 4 Warning Signs
View Full Analysis

What is Mason Infratech Beginning Cash Position?

Mason Infratech NSE:MASON -2.13% 16 Beginning Cash Position is ₹14 Mil as of Sep. 2025. GuruFocus rates NSE:MASON with a GF Score™ of 16/100. The stock has 4 warning signs investors should review.

Mason Infratech's Beginning Cash Position for the quarter that ended in Sep. 2025 was ₹14 Mil.

Mason Infratech's quarterly Beginning Cash Position increased from Sep. 2024 (₹13 Mil) to Mar. 2025 (₹76 Mil) but then declined from Mar. 2025 (₹76 Mil) to Sep. 2025 (₹14 Mil).

Mason Infratech's annual Beginning Cash Position declined from Mar. 2023 (₹4 Mil) to Mar. 2024 (₹3 Mil) but then increased from Mar. 2024 (₹3 Mil) to Mar. 2025 (₹13 Mil).


Mason Infratech Beginning Cash Position Related Terms


Mason Infratech Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Mason Infratech'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.

Mason Infratech Beginning Cash Position Chart

Mason Infratech Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
5.02 1.23 3.54 3.04 12.66

Mason Infratech Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Beginning Cash Position Get a 7-Day Free Trial 0.00 0.00 12.66 76.11 14.28
NSE:MASON
16GF Score
Mason Infratech Ltd NSE:MASON
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mason Infratech 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 ₹14 Mil mean?
Mason Infratech (NSE:MASON) has a Beginning Cash Position of ₹14 Mil as of Sep. 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 Mason Infratech and its competitors.
Is Mason Infratech's Beginning Cash Position too high?
Mason Infratech's current Beginning Cash Position is ₹14 Mil. Overall, Mason Infratech has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Mason Infratech's Beginning Cash Position compare to competitors?
Mason Infratech's Beginning Cash Position of ₹14 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Mason Infratech and its competitors. Mason Infratech's current Beginning Cash Position is ₹14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mason Infratech stock overvalued right now?
Mason Infratech (NSE:MASON) has a current Beginning Cash Position of ₹14 Mil. The current Beginning Cash Position is ₹14 Mil. Mason Infratech's overall GF Score™ is 16/100 with 4 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 Mason Infratech (NSE:MASON), the current Beginning Cash Position is ₹14 Mil as of Sep. 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.

Mason Infratech Business Description

Address Pokhran Road, No. 2, Flat No. 103, Imperia, Mahavir Millenium, Vasant Vihar, Thane, Mumbai, MH, IND, 400 610
Mason Infratech Ltd is a real estate construction company providing construction services for Residential as well as Commercial buildings of new and redevelopment projects. It specializes in executing civil contracts. The company is also working on lifestyle projects and high-value standalone buildings. Its capabilities include constructing concrete building structures as well as composite steel structures and providing mechanical, electrical, and plumbing (MEP) and finishing works. the company operates in India.
16GF Score

Get the complete analysis for NSE:MASON

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

₹122.00
Price