Mideast Portfolio Management (BOM:526251) Ending Cash Position: ₹ Mil (As of Jun. 2026)

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BOM:526251 Mideast Portfolio Management Ltd BOM:526251
33 GF Score
Price ₹35.01
! 2 Warning Signs
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What is Mideast Portfolio Management Ending Cash Position?

Mideast Portfolio Management BOM:526251 33 Ending Cash Position is ₹ Mil as of Jun. 2026. GuruFocus rates BOM:526251 with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Mideast Portfolio Management's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹ Mil.

Mideast Portfolio Management's quarterly Ending Cash Position increased from Dec. 2025 (₹ Mil) to Mar. 2026 (₹0.45 Mil) but then declined from Mar. 2026 (₹0.45 Mil) to Jun. 2026 (₹ Mil).

Mideast Portfolio Management's annual Ending Cash Position increased from Mar. 2024 (₹0.34 Mil) to Mar. 2025 (₹1.47 Mil) but then declined from Mar. 2025 (₹1.47 Mil) to Mar. 2026 (₹0.45 Mil).

Mideast Portfolio Management Ending Cash Position Related Terms

Mideast Portfolio Management Ending Cash Position Historical Data

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The historical data trend for Mideast Portfolio Management'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.

Mideast Portfolio Management Ending Cash Position Chart

Mideast Portfolio Management Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
0.80 0.36 0.34 1.47 0.45

Mideast Portfolio Management Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 - 0.79 - 0.45 -
BOM:526251
33GF Score
Mideast Portfolio Management Ltd BOM:526251
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mideast Portfolio Management 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.

Mideast Portfolio Management'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
=-6.74+7.187
=0.45

Mideast Portfolio Management's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=+
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹ Mil mean?
Mideast Portfolio Management (BOM:526251) has a Ending Cash Position of ₹ Mil as of Jun. 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 Mideast Portfolio Management and its competitors.
Is Mideast Portfolio Management's Ending Cash Position too high?
Mideast Portfolio Management's current Ending Cash Position is ₹ Mil. Overall, Mideast Portfolio Management has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Mideast Portfolio Management's Ending Cash Position compare to MS and GS?
Mideast Portfolio Management's Ending Cash Position of ₹ Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Mideast Portfolio Management and its competitors. Mideast Portfolio Management's current Ending Cash Position is ₹ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mideast Portfolio Management stock overvalued right now?
Mideast Portfolio Management (BOM:526251) has a current Ending Cash Position of ₹ Mil. The current Ending Cash Position is ₹ Mil. Mideast Portfolio Management's overall GF Score™ is 33/100 with 2 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 Mideast Portfolio Management (BOM:526251), the current Ending Cash Position is ₹ 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.

Mideast Portfolio Management Business Description

Address Narsing Lane, Off S.V. Road, 1-203, Vishal Complex, Malad West, Mumbai, MH, IND, 400064
Mideast Portfolio Management Ltd is engaged in providing investment services to non-resident Indians for initial public offerings, demat services, stock broking, and other services. The various products and services offered by the company include portfolio management, insurance, mutual fund, new issue (IPOs), stock broking services, online trading services, investment in saving schemes of the Government of India, etc. The company is engaged in one business segment, which is the Capital Market.
33GF Score

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₹35.01
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