Murano Global Investments (FRA:6YN) Ending Cash Position: €12.98 Mil (As of Dec. 2025)

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FRA:6YN Murano Global Investments PLC FRA:6YN
14 GF Score
Price €0.21
! 6 Warning Signs
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What is Murano Global Investments Ending Cash Position?

Murano Global Investments FRA:6YN +16.20% 14 Ending Cash Position is €12.98 Mil as of Dec. 2025. GuruFocus rates FRA:6YN with a GF Score™ of 14/100. The stock has 6 warning signs investors should review.

Murano Global Investments's Ending Cash Position for the quarter that ended in Dec. 2025 was €12.98 Mil.

Murano Global Investments's quarterly Ending Cash Position declined from Dec. 2024 (€44.44 Mil) to Sep. 2025 (€0.00 Mil) but then increased from Sep. 2025 (€0.00 Mil) to Dec. 2025 (€12.98 Mil).

Murano Global Investments's annual Ending Cash Position increased from Dec. 2023 (€7.91 Mil) to Dec. 2024 (€44.44 Mil) but then declined from Dec. 2024 (€44.44 Mil) to Dec. 2025 (€12.98 Mil).

Murano Global Investments Ending Cash Position Related Terms

Murano Global Investments Ending Cash Position Historical Data

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The historical data trend for Murano Global Investments'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.

Murano Global Investments Ending Cash Position Chart

Murano Global Investments Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 7.91 11.66 7.91 44.44 12.98

Murano Global Investments Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.39 31.12 44.44 0.00 12.98
FRA:6YN
14GF Score
Murano Global Investments PLC FRA:6YN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Murano Global Investments 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.

Murano Global Investments's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=46.026+-33.043
=12.98

Murano Global Investments's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.935+0.048
=12.98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €12.98 Mil mean?
Murano Global Investments (FRA:6YN) has a Ending Cash Position of €12.98 Mil as of Dec. 2025. 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 Murano Global Investments and its competitors.
Is Murano Global Investments' Ending Cash Position too high?
Murano Global Investments' current Ending Cash Position is €12.98 Mil. Overall, Murano Global Investments has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Murano Global Investments' Ending Cash Position compare to GEDC and ILAL?
Murano Global Investments' Ending Cash Position of €12.98 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 Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Murano Global Investments and its competitors. Murano Global Investments's current Ending Cash Position is €12.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Murano Global Investments stock overvalued right now?
Murano Global Investments (FRA:6YN) has a current Ending Cash Position of €12.98 Mil. The current Ending Cash Position is €12.98 Mil. Murano Global Investments' overall GF Score™ is 14/100 with 6 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 Murano Global Investments (FRA:6YN), the current Ending Cash Position is €12.98 Mil as of Dec. 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.

Murano Global Investments Business Description

Other Exchanges MRNO:USA
Address 25 Berkeley Square, London, GBR, W1J 6HN
Murano Global Investments PLC is a real estate company that owns, develops, and invests in hotel, resort, and commercial properties throughout Mexico. Its portfolio includes the Andaz and Mondrian Hotels in Mexico City and Vivid Hotel Grand Island. The revenues are derived from the products and services provided to customers such as Room rentals, Food and beverage, Private events, Spa services, and Other services.
14GF Score

Get the complete analysis for FRA:6YN

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

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