MGLD (The Marygold) Cash per Share: $0.25 (As of Mar. 2026)

Author:

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.

View Profile →

Reviewed by:

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.

View Profile →

The Marygold Companies Inc MGLD

70 GF Score

Price $1.15

GF Value $1.02

Valuation Modestly Overvalued

1 Warning Sign

View Full Analysis

What is The Marygold Cash per Share?

The Marygold MGLD +2.68% 70 Cash per Share is $0.25 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.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). The Marygold's Cash per Share for the quarter that ended in Mar. 2026 was $0.25.

The Marygold (AMEX:MGLD) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

The Marygold Cash per Share Related Terms

The Marygold Cash per Share Historical Data

* Premium members only.

The historical data trend for The Marygold's Cash per Share 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 Cash per Share Chart

The Marygold Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Cash per Share

Get a 7-Day Free Trial

0.48

0.45

0.49

0.37

0.30

The Marygold Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Cash per Share	Get a 7-Day Free Trial															0.36	0.30	0.29	0.27	0.25

70GF Score

The Marygold Companies Inc MGLD

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

The Marygold Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

The Marygold's Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	12.834	/	43.08
	=	0.30

The Marygold's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	10.906	/	43.08
	=	0.25

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of $0.25 mean?

The Marygold (MGLD) has a Cash per Share of $0.25 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for The Marygold and its competitors.

Is The Marygold's Cash per Share too high?

The Marygold's current Cash per Share is $0.25. 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 Cash per Share compare to TGE and BENF?

The Marygold's Cash per Share of $0.25 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 Cash per Share for an Asset Management company?

A good Cash per Share depends on the Asset Management industry context. However, Cash per Share 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 Cash per Share mean?

A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for The Marygold and its competitors. The Marygold's current Cash per Share is $0.25. 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 Cash per Share is $0.25. 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 Cash per Share calculated?

Cash per Share is calculated from a company's financial statements. For The Marygold (MGLD), the current Cash per Share is $0.25 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:

Cash per Share: $0.25
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

Industry Financial Services Asset Management

Comparable Companies TGE BENF FMY JMM MXE CCIF RSF OFS RMCO MLCI BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Address 120 Calle Iglesia, Unit B, San Clemente, CA, USA, 92672

Website https://www.themarygoldcompanies.com

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

Get the complete analysis for MGLD

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

$1.15

Price

$1.02

GF Value

View MGLD Analysis

See Cash per Share data for all stocks →