BMRMF (Bains de Mer Monaco) Ending Cash Position: $161 Mil (As of Mar. 2026)

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BMRMF Bains de Mer Monaco BMRMF
80 GF Score
Price $137.93
GF Value $136.41
! 5 Warning Signs
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What is Bains de Mer Monaco Ending Cash Position?

Bains de Mer Monaco BMRMF +9.71% 80 Ending Cash Position is $161 Mil as of Mar. 2026. GuruFocus rates BMRMF with a GF Score™ of 80/100 and a GF Value™ of $136.41. The stock has 5 warning signs investors should review.

Bains de Mer Monaco's Ending Cash Position for the quarter that ended in Mar. 2026 was $161 Mil.

Bains de Mer Monaco's quarterly Ending Cash Position increased from Mar. 2025 ($166 Mil) to Sep. 2025 ($287 Mil) but then declined from Sep. 2025 ($287 Mil) to Mar. 2026 ($161 Mil).

Bains de Mer Monaco's annual Ending Cash Position increased from Mar. 2024 ($76 Mil) to Mar. 2025 ($166 Mil) but then declined from Mar. 2025 ($166 Mil) to Mar. 2026 ($161 Mil).

Bains de Mer Monaco Ending Cash Position Related Terms

Bains de Mer Monaco Ending Cash Position Historical Data

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The historical data trend for Bains de Mer Monaco's Ending 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.

Bains de Mer Monaco Ending Cash Position Chart

Bains de Mer Monaco Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 229.45 277.19 75.81 166.25 160.59

Bains de Mer Monaco Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending 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 75.81 205.58 166.25 286.90 160.59
BMRMF
80GF Score
Bains de Mer Monaco BMRMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bains de Mer Monaco Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bains de Mer Monaco's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=177.761+-17.17
=161

Bains de Mer Monaco's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=282.399+-121.808
=161

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $161 Mil mean?
Bains de Mer Monaco (BMRMF) has a Ending Cash Position of $161 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bains de Mer Monaco and its competitors.
Is Bains de Mer Monaco's Ending Cash Position too high?
Bains de Mer Monaco's current Ending Cash Position is $161 Mil. Overall, Bains de Mer Monaco has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Bains de Mer Monaco's Ending Cash Position compare to LVS and MGM?
Bains de Mer Monaco's Ending Cash Position of $161 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bains de Mer Monaco and its competitors. Bains de Mer Monaco's current Ending Cash Position is $161 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bains de Mer Monaco stock overvalued right now?
Bains de Mer Monaco (BMRMF) has a current Ending Cash Position of $161 Mil. The stock's GF Value™ is $136.41, compared to a current price of $137.93 — trading 1.1% above its estimated fair value. The current Ending Cash Position is $161 Mil. Bains de Mer Monaco's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bains de Mer Monaco (BMRMF), the current Ending Cash Position is $161 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 Bains de Mer Monaco (BMRMF) Overvalued in 2026?

Based on GuruFocus' analysis, Bains de Mer Monaco stock appears to be overvalued. The current stock price of $137.93 is trading 1.1% above its estimated GF Value™ of $136.41.

Key valuation signals for BMRMF:

  • Ending Cash Position: $161 Mil
  • GF Value™: $136.41 vs. price of $137.93 (1.1% above fair value)
  • GF Score™: 80/100 with 5 warning signs

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

Bains de Mer Monaco Business Description

Address Place du Casino, Monte Carlo, MCO, 98000
Bains de Mer Monaco is engaged in the gaming, hotel and leasing Industry. The Gaming sector combines the gaming table and slot machine operations at the Monte-Carlo Casino, the Cafe de Paris Casino, the Sun Casino, the Bay Casino, and the Rascasse. The Hotel sector includes all the accommodation and catering activities, the therapy and spa-centre and all the related hotel services provided in its establishments. The Leasing sector combines leasing activities of boutiques, office space and the hotel residence activities of the Monte-Carlo Bay and Balmoral. Bains derives the majority of revenue from the Hotel sector.
80GF Score

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

$137.93
Price
$136.41
GF Value