Merko Ehitus AS (FRA:MKS) Ending Cash Position: €39.6 Mil (As of Jun. 2026)

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FRA:MKS Merko Ehitus AS FRA:MKS
58 GF Score
Price €27.00
GF Value €13.38
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Merko Ehitus AS Ending Cash Position?

Merko Ehitus AS FRA:MKS 58 Ending Cash Position is €39.6 Mil as of Jun. 2026. GuruFocus rates FRA:MKS with a GF Score™ of 58/100 and a GF Value™ of €13.38 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Merko Ehitus AS's Ending Cash Position for the quarter that ended in Jun. 2026 was €39.6 Mil.

Merko Ehitus AS's quarterly Ending Cash Position declined from Dec. 2025 (€41.4 Mil) to Mar. 2026 (€40.6 Mil) and declined from Mar. 2026 (€40.6 Mil) to Jun. 2026 (€39.6 Mil).

Merko Ehitus AS's annual Ending Cash Position increased from Dec. 2023 (€77.3 Mil) to Dec. 2024 (€91.9 Mil) but then declined from Dec. 2024 (€91.9 Mil) to Dec. 2025 (€41.4 Mil).

Merko Ehitus AS Ending Cash Position Related Terms

Merko Ehitus AS Ending Cash Position Historical Data

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The historical data trend for Merko Ehitus AS'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.

Merko Ehitus AS Ending Cash Position Chart

Merko Ehitus AS 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 44.93 17.67 77.33 91.88 41.42

Merko Ehitus AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 Premium Member Only 25.86 34.28 41.42 40.57 39.59
FRA:MKS
58GF Score
Merko Ehitus AS FRA:MKS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Merko Ehitus AS 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.

Merko Ehitus AS'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
=91.879+-50.455
=41.4

Merko Ehitus AS'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
=40.573+-0.98
=39.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €39.6 Mil mean?
Merko Ehitus AS (FRA:MKS) has a Ending Cash Position of €39.6 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 Merko Ehitus AS and its competitors.
Is Merko Ehitus AS's Ending Cash Position too high?
Merko Ehitus AS's current Ending Cash Position is €39.6 Mil. Overall, Merko Ehitus AS has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Merko Ehitus AS's Ending Cash Position compare to PWR and FIX?
Merko Ehitus AS's Ending Cash Position of €39.6 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 Merko Ehitus AS and its competitors. Merko Ehitus AS's current Ending Cash Position is €39.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Merko Ehitus AS stock overvalued right now?
Based on GuruFocus' analysis, Merko Ehitus AS (FRA:MKS) is currently considered Significantly Overvalued. The stock's GF Value™ is €13.38, compared to a current price of €27.00 — trading 101.8% above its estimated fair value. The current Ending Cash Position is €39.6 Mil. Merko Ehitus AS's overall GF Score™ is 58/100 with 9 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 Merko Ehitus AS (FRA:MKS), the current Ending Cash Position is €39.6 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 Merko Ehitus AS (FRA:MKS) Overvalued in 2026?

Based on GuruFocus' analysis, Merko Ehitus AS stock appears to be overvalued. The current stock price of €27.00 is trading 101.8% above its estimated GF Value™ of €13.38. GuruFocus considers Merko Ehitus AS to be Significantly Overvalued.

Key valuation signals for FRA:MKS:

  • Ending Cash Position: €39.6 Mil
  • GF Value™: €13.38 vs. price of €27.00 (101.8% above fair value)
  • GF Score™: 58/100 with 9 warning signs

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

Merko Ehitus AS Business Description

Other Exchanges MRK1T:EstoniaMKS:Germany
Address Jarvevana tee 9G, Tallinn, EST, 11314
Merko Ehitus AS is a construction company. The company is engaged in the business of general contracting of construction and on providing complete solutions in professional construction and real estate development. The company operates under two reportable segments: construction service and real estate development. Construction service contributes to the majority of the revenue. The Construction service segment includes all projects of the home markets in general construction, civil engineering, electrical construction and concrete works services. The firm operates mainly in Estonia, Lithuania, Latvia, and Norway. Geographically, the company generates the majority of its revenue from Estonia.
58GF Score

Get the complete analysis for FRA:MKS

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

€27.00
Price
€13.38
GF Value