MAAS Group Holdings (FRA:766) Ending Cash Position: €49.5 Mil (As of Jun. 2026)

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FRA:766 MAAS Group Holdings Ltd FRA:766
42 GF Score
Price €3.36
GF Value €1.59
Valuation Significantly Overvalued
! 12 Warning Signs
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What is MAAS Group Holdings Ending Cash Position?

MAAS Group Holdings FRA:766 -5.62% 42 Ending Cash Position is €49.5 Mil as of Jun. 2026. GuruFocus rates FRA:766 with a GF Score™ of 42/100 and a GF Value™ of €1.59 (Significantly Overvalued). The stock has 12 warning signs investors should review.

MAAS Group Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was €49.5 Mil.

MAAS Group Holdings's quarterly Ending Cash Position declined from Jun. 2025 (€58.0 Mil) to Dec. 2025 (€52.9 Mil) and declined from Dec. 2025 (€52.9 Mil) to Jun. 2026 (€49.5 Mil).

MAAS Group Holdings's annual Ending Cash Position increased from Jun. 2024 (€52.7 Mil) to Jun. 2025 (€58.0 Mil) but then declined from Jun. 2025 (€58.0 Mil) to Jun. 2026 (€49.5 Mil).

MAAS Group Holdings Ending Cash Position Related Terms

MAAS Group Holdings Ending Cash Position Historical Data

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The historical data trend for MAAS Group Holdings'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.

MAAS Group Holdings Ending Cash Position Chart

MAAS Group Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial 34.87 42.97 52.73 58.01 49.48

MAAS Group Holdings Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 52.73 51.69 58.01 52.94 49.48
FRA:766
42GF Score
MAAS Group Holdings Ltd FRA:766
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MAAS Group Holdings 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.

MAAS Group Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=62.684+-13.207
=49.5

MAAS Group Holdings'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
=56.906+-7.429
=49.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €49.5 Mil mean?
MAAS Group Holdings (FRA:766) has a Ending Cash Position of €49.5 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 MAAS Group Holdings and its competitors.
Is MAAS Group Holdings' Ending Cash Position too high?
MAAS Group Holdings' current Ending Cash Position is €49.5 Mil. Overall, MAAS Group Holdings has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MAAS Group Holdings' Ending Cash Position compare to PWR and FIX?
MAAS Group Holdings' Ending Cash Position of €49.5 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 MAAS Group Holdings and its competitors. MAAS Group Holdings's current Ending Cash Position is €49.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MAAS Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, MAAS Group Holdings (FRA:766) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.59, compared to a current price of €3.36 — trading 111.3% above its estimated fair value. The current Ending Cash Position is €49.5 Mil. MAAS Group Holdings' overall GF Score™ is 42/100 with 12 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 MAAS Group Holdings (FRA:766), the current Ending Cash Position is €49.5 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.

Is MAAS Group Holdings (FRA:766) Overvalued in 2026?

Based on GuruFocus' analysis, MAAS Group Holdings stock appears to be overvalued. The current stock price of €3.36 is trading 111.3% above its estimated GF Value™ of €1.59. GuruFocus considers MAAS Group Holdings to be Significantly Overvalued.

Key valuation signals for FRA:766:

  • Ending Cash Position: €49.5 Mil
  • GF Value™: €1.59 vs. price of €3.36 (111.3% above fair value)
  • GF Score™: 42/100 with 12 warning signs

No single metric tells the full story. See the FRA:766 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MAAS Group Holdings Business Description

Other Exchanges MGH:Australia
Address 20L Sheraton Road, Dubbo, NSW, AUS, 2830
MAAS Group Holdings Ltd is an industrial service and real estate business with exposure across the property, civil, infrastructure, renewable energy, and mining sectors. The company's operating segments include Construction Materials; Residential Real Estate; Civil, Construction and Hire; Commercial Real Estate; Manufacturing; and Others. It generates maximum revenue from the Construction Materials segment which provides various services like supply of quarry materials to construction projects, mobile crushing and screening for quarries, civil works and mining, geotechnical services, asphalt services, and quarry excavation services. Geographically, the company's customers are located across Australia, Vietnam, Indonesia, Mongolia, Papua New Guinea, and New Zealand.
42GF Score

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

€3.36
Price
€1.59
GF Value