Memiontec Holdings (FRA:8900) Ending Cash Position: €3.99 Mil (As of Jun. 2026)

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What is Memiontec Holdings Ending Cash Position?

Memiontec Holdings FRA:8900 Ending Cash Position is €3.99 Mil as of Jun. 2026. The stock has 6 warning signs investors should review.

Memiontec Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was €3.99 Mil.

Memiontec Holdings's quarterly Ending Cash Position declined from Jun. 2025 (€3.06 Mil) to Dec. 2025 (€-0.54 Mil) but then increased from Dec. 2025 (€-0.54 Mil) to Jun. 2026 (€3.99 Mil).

Memiontec Holdings's annual Ending Cash Position declined from Dec. 2023 (€8.10 Mil) to Dec. 2024 (€5.24 Mil) and declined from Dec. 2024 (€5.24 Mil) to Dec. 2025 (€2.45 Mil).

Memiontec Holdings Ending Cash Position Related Terms

Memiontec Holdings Ending Cash Position Historical Data

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The historical data trend for Memiontec 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.

Memiontec Holdings Ending Cash Position Chart

Memiontec Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.12 8.33 8.10 5.24 2.45

Memiontec Holdings Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.99 -5.05 3.06 -0.54 3.99

Memiontec 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.

Memiontec Holdings'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
=4.898+-2.446
=2.45

Memiontec 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
=2.498+1.494
=3.99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3.99 Mil mean?
Memiontec Holdings (FRA:8900) has a Ending Cash Position of €3.99 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 Memiontec Holdings and its competitors.
Is Memiontec Holdings' Ending Cash Position too high?
Memiontec Holdings' current Ending Cash Position is €3.99 Mil.
How does Memiontec Holdings' Ending Cash Position compare to AWK and WTRG?
Memiontec Holdings' Ending Cash Position of €3.99 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Memiontec Holdings and its competitors. Memiontec Holdings's current Ending Cash Position is €3.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Memiontec Holdings stock overvalued right now?
Memiontec Holdings (FRA:8900) has a current Ending Cash Position of €3.99 Mil. The current Ending Cash Position is €3.99 Mil. 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 Memiontec Holdings (FRA:8900), the current Ending Cash Position is €3.99 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.

Memiontec Holdings Business Description

Other Exchanges TWL:Singapore
Address 20 Woodlands Link No. 04-30/31, Woodlands East Industrial Estate, Singapore, SGP, 738733
Memiontec Holdings Ltd is a one-stop integrated total solution provider of water treatment solutions through the use of a membrane, ion exchange, physical, chemical, and biological processes, and leveraging. The company provides water and wastewater treatment solutions for use in both municipalities and a variety of industries. The company's operating segment includes TSEPC, OMS, SDS & Trading, and SOW. The company generates the majority of its revenue from the TSEPC segment, which is into the provision of total solutions with engineering, procurement, and construction services relating to water and wastewater management. Geographically, the company operates in Singapore and Indonesia.