BRDIF (Brand Group MG) Ending Cash Position: $0.00 Mil (As of . 20)

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BRDIF Brand Group MG Ltd BRDIF
18 GF Score
Price $0.65
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What is Brand Group MG Ending Cash Position?

Brand Group MG BRDIF 18 Ending Cash Position is $0.00 Mil as of . 20. GuruFocus rates BRDIF with a GF Score™ of 18/100.

Brand Group MG's Ending Cash Position for the quarter that ended in . 20 was $0.00 Mil.

Brand Group MG Ending Cash Position Related Terms

Brand Group MG Ending Cash Position Historical Data

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The historical data trend for Brand Group MG'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.

Brand Group MG Ending Cash Position Chart

Brand Group MG Annual Data
Trend
Ending Cash Position

Brand Group MG Semi-Annual Data
Ending Cash Position
BRDIF
18GF Score
Brand Group MG Ltd BRDIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brand Group MG 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.

Brand Group MG's Ending Cash Position for the fiscal year that ended in . 20 is calculated as

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

Brand Group MG's Ending Cash Position for the quarter that ended in . 20 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 $0.00 Mil mean?
Brand Group MG (BRDIF) has a Ending Cash Position of $0.00 Mil as of . 20. 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 Brand Group MG and its competitors.
Is Brand Group MG's Ending Cash Position too high?
Brand Group MG's current Ending Cash Position is $0.00 Mil. Overall, Brand Group MG has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Brand Group MG's Ending Cash Position compare to ZKIN and HUDI?
Brand Group MG's Ending Cash Position of $0.00 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Brand Group MG and its competitors. Brand Group MG's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brand Group MG stock overvalued right now?
Brand Group MG (BRDIF) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Brand Group MG's overall GF Score™ is 18/100. 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 Brand Group MG (BRDIF), the current Ending Cash Position is $0.00 Mil as of . 20. 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.

Brand Group MG Business Description

Address Industrial Zone, PO Box 145, Yeruham, ISR, 80500
Brand Group MG Ltd formerly Brand Industries Ltd is a solutions provider in the Israel metals industry,for infrastructure, energy and security. It is involved in the design, production and establishment of large-scale steel projects in Israel and abroad, which include the energy, chemical, infrastructures, and construction industries. It provides steel related products and services for power plants, large-scale plants and infrastructure and pressure vessels.
18GF Score

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

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