Brueder Mannesmann AG (FRA:BMM) Ending Cash Position: €-0.06 Mil (As of Dec. 2024)

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FRA:BMM Brueder Mannesmann AG FRA:BMM
33 GF Score
Price €0.94
GF Value €0.98
Valuation Fairly Valued
! 4 Warning Signs
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What is Brueder Mannesmann AG Ending Cash Position?

Brueder Mannesmann AG FRA:BMM -16.07% 33 Ending Cash Position is €-0.06 Mil as of Dec. 2024. GuruFocus rates FRA:BMM with a GF Score™ of 33/100 and a GF Value™ of €0.98 (Fairly Valued). The stock has 4 warning signs investors should review.

Brueder Mannesmann AG's Ending Cash Position for the quarter that ended in Dec. 2024 was €-0.06 Mil.

Brueder Mannesmann AG's quarterly Ending Cash Position increased from Dec. 2022 (€-2.70 Mil) to Dec. 2023 (€0.78 Mil) but then declined from Dec. 2023 (€0.78 Mil) to Dec. 2024 (€-0.06 Mil).

Brueder Mannesmann AG's annual Ending Cash Position increased from Dec. 2022 (€-2.70 Mil) to Dec. 2023 (€0.78 Mil) but then declined from Dec. 2023 (€0.78 Mil) to Dec. 2024 (€-0.06 Mil).

Brueder Mannesmann AG Ending Cash Position Related Terms

Brueder Mannesmann AG Ending Cash Position Historical Data

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The historical data trend for Brueder Mannesmann AG'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.

Brueder Mannesmann AG Ending Cash Position Chart

Brueder Mannesmann AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.02 8.43 -2.70 0.78 -0.06

Brueder Mannesmann AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
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 11.02 8.43 -2.70 0.78 -0.06
FRA:BMM
33GF Score
Brueder Mannesmann AG FRA:BMM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brueder Mannesmann AG 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.

Brueder Mannesmann AG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.776+-0.831
=-0.06

Brueder Mannesmann AG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.776+-0.831
=-0.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-0.06 Mil mean?
Brueder Mannesmann AG (FRA:BMM) has a Ending Cash Position of €-0.06 Mil as of Dec. 2024. 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 Brueder Mannesmann AG and its competitors.
Is Brueder Mannesmann AG's Ending Cash Position too high?
Brueder Mannesmann AG's current Ending Cash Position is €-0.06 Mil. Overall, Brueder Mannesmann AG has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Brueder Mannesmann AG's Ending Cash Position compare to CASY and WSM?
Brueder Mannesmann AG's Ending Cash Position of €-0.06 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Brueder Mannesmann AG and its competitors. Brueder Mannesmann AG's current Ending Cash Position is €-0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brueder Mannesmann AG stock overvalued right now?
Based on GuruFocus' analysis, Brueder Mannesmann AG (FRA:BMM) is currently considered Fairly Valued. The stock's GF Value™ is €0.98, compared to a current price of €0.94 — trading 4.1% below its estimated fair value. The current Ending Cash Position is €-0.06 Mil. Brueder Mannesmann AG's overall GF Score™ is 33/100 with 4 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 Brueder Mannesmann AG (FRA:BMM), the current Ending Cash Position is €-0.06 Mil as of Dec. 2024. 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 Brueder Mannesmann AG (FRA:BMM) Overvalued in 2026?

Based on GuruFocus' analysis, Brueder Mannesmann AG stock appears to be undervalued. The current stock price of €0.94 is trading 4.1% below its estimated GF Value™ of €0.98. GuruFocus considers Brueder Mannesmann AG to be Fairly Valued.

Key valuation signals for FRA:BMM:

  • Ending Cash Position: €-0.06 Mil
  • GF Value™: €0.98 vs. price of €0.94 (4.1% below fair value)
  • GF Score™: 33/100 with 4 warning signs

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

Brueder Mannesmann AG Business Description

Other Exchanges BMM:Germany
Address Lempstrasse 24, Remscheid, DEU, 42859
Brueder Mannesmann AG, through its subsidiaries, operates in the field of tools and valves trading, providing hand tools and power tools. The Company also sells standard valves and related products for industrial applications.
33GF Score

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

€0.94
Price
€0.98
GF Value