Molten Ventures (FRA:GRW) Ending Cash Position: €59.6 Mil (As of Mar. 2026)

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FRA:GRW Molten Ventures PLC FRA:GRW
32 GF Score
Price €3.98
! 6 Warning Signs
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What is Molten Ventures Ending Cash Position?

Molten Ventures FRA:GRW 32 Ending Cash Position is €59.6 Mil as of Mar. 2026. GuruFocus rates FRA:GRW with a GF Score™ of 32/100. The stock has 6 warning signs investors should review.

Molten Ventures's Ending Cash Position for the quarter that ended in Mar. 2026 was €59.6 Mil.

Molten Ventures's quarterly Ending Cash Position declined from Mar. 2025 (€106.4 Mil) to Sep. 2025 (€88.7 Mil) and declined from Sep. 2025 (€88.7 Mil) to Mar. 2026 (€59.6 Mil).

Molten Ventures's annual Ending Cash Position increased from Mar. 2024 (€66.6 Mil) to Mar. 2025 (€106.4 Mil) but then declined from Mar. 2025 (€106.4 Mil) to Mar. 2026 (€59.6 Mil).

Molten Ventures Ending Cash Position Related Terms

Molten Ventures Ending Cash Position Historical Data

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The historical data trend for Molten Ventures'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.

Molten Ventures Ending Cash Position Chart

Molten Ventures Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 90.68 25.96 66.63 106.36 59.63

Molten Ventures Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 Premium Member Only 66.63 97.97 106.36 88.65 59.63
FRA:GRW
32GF Score
Molten Ventures PLC FRA:GRW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Molten Ventures 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.

Molten Ventures's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=102.647+-43.02
=59.6

Molten Ventures's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=88.806+-29.179
=59.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €59.6 Mil mean?
Molten Ventures (FRA:GRW) has a Ending Cash Position of €59.6 Mil as of Mar. 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 Molten Ventures and its competitors.
Is Molten Ventures' Ending Cash Position too high?
Molten Ventures' current Ending Cash Position is €59.6 Mil. Overall, Molten Ventures has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Molten Ventures' Ending Cash Position compare to BLK and BX?
Molten Ventures' Ending Cash Position of €59.6 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Molten Ventures and its competitors. Molten Ventures's current Ending Cash Position is €59.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molten Ventures stock overvalued right now?
Molten Ventures (FRA:GRW) has a current Ending Cash Position of €59.6 Mil. The current Ending Cash Position is €59.6 Mil. Molten Ventures' overall GF Score™ is 32/100 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 Molten Ventures (FRA:GRW), the current Ending Cash Position is €59.6 Mil as of Mar. 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.

Molten Ventures Business Description

Other Exchanges GRWXF:USAGROW:UK
Address 20 Garrick Street, London, GBR, WC2E 9BT
Molten Ventures PLC is a venture capital investment company. The company invests in tech companies that see new ways for the world to work. The company has one reportable segment. The company's products are PLC Home, EIS Home, VCT Home, Results Centre, EIS Applications Open, Shareholder Portal, Investor News, Key Documents, Investor News.
32GF 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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