Mercator Medical (FRA:MM2) Ending Cash Position: €35.1 Mil (As of Mar. 2026)

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FRA:MM2 Mercator Medical SA FRA:MM2
62 GF Score
Price €11.32
GF Value €10.67
Valuation Fairly Valued
! 2 Warning Signs
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What is Mercator Medical Ending Cash Position?

Mercator Medical FRA:MM2 +1.07% 62 Ending Cash Position is €35.1 Mil as of Mar. 2026. GuruFocus rates FRA:MM2 with a GF Score™ of 62/100 and a GF Value™ of €10.67 (Fairly Valued). The stock has 2 warning signs investors should review.

Mercator Medical's Ending Cash Position for the quarter that ended in Mar. 2026 was €35.1 Mil.

Mercator Medical's quarterly Ending Cash Position increased from Sep. 2025 (€30.1 Mil) to Dec. 2025 (€32.2 Mil) and increased from Dec. 2025 (€32.2 Mil) to Mar. 2026 (€35.1 Mil).

Mercator Medical's annual Ending Cash Position declined from Dec. 2023 (€49.4 Mil) to Dec. 2024 (€28.1 Mil) but then increased from Dec. 2024 (€28.1 Mil) to Dec. 2025 (€32.2 Mil).

Mercator Medical Ending Cash Position Related Terms

Mercator Medical Ending Cash Position Historical Data

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The historical data trend for Mercator Medical'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.

Mercator Medical Ending Cash Position Chart

Mercator Medical 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 77.64 51.06 49.38 28.13 32.17

Mercator Medical Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 28.70 27.24 30.07 32.17 35.09
FRA:MM2
62GF Score
Mercator Medical SA FRA:MM2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercator Medical 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.

Mercator Medical'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
=28.125+4.041
=32.2

Mercator Medical'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
=32.165+2.92
=35.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €35.1 Mil mean?
Mercator Medical (FRA:MM2) has a Ending Cash Position of €35.1 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 Mercator Medical and its competitors.
Is Mercator Medical's Ending Cash Position too high?
Mercator Medical's current Ending Cash Position is €35.1 Mil. Overall, Mercator Medical has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mercator Medical's Ending Cash Position compare to ISRG and BDX?
Mercator Medical's Ending Cash Position of €35.1 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Mercator Medical and its competitors. Mercator Medical's current Ending Cash Position is €35.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercator Medical stock overvalued right now?
Based on GuruFocus' analysis, Mercator Medical (FRA:MM2) is currently considered Fairly Valued. The stock's GF Value™ is €10.67, compared to a current price of €11.32 — trading 6.1% above its estimated fair value. The current Ending Cash Position is €35.1 Mil. Mercator Medical's overall GF Score™ is 62/100 with 2 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 Mercator Medical (FRA:MM2), the current Ending Cash Position is €35.1 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.

Is Mercator Medical (FRA:MM2) Overvalued in 2026?

Based on GuruFocus' analysis, Mercator Medical stock appears to be overvalued. The current stock price of €11.32 is trading 6.1% above its estimated GF Value™ of €10.67. GuruFocus considers Mercator Medical to be Fairly Valued.

Key valuation signals for FRA:MM2:

  • Ending Cash Position: €35.1 Mil
  • GF Value™: €10.67 vs. price of €11.32 (6.1% above fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the FRA:MM2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mercator Medical Business Description

Other Exchanges MRC:Poland
Address Ulica H. Modrzejewska 30, Krakow, POL, 31-327
Mercator Medical SA produces and sells medical gloves and distributor of medical disposables. The company's products - mainly gloves, dressings, disposable clothing and surgical drapes. It operates in Europe and Russia.
62GF Score

Get the complete analysis for FRA:MM2

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

€11.32
Price
€10.67
GF Value