Mears Group (FRA:MM7) Ending Cash Position: €59 Mil (As of Dec. 2025)

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FRA:MM7 Mears Group PLC FRA:MM7
82 GF Score
Price €4.93
GF Value €4.66
! 6 Warning Signs
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What is Mears Group Ending Cash Position?

Mears Group FRA:MM7 -2.18% 82 Ending Cash Position is €59 Mil as of Dec. 2025. GuruFocus rates FRA:MM7 with a GF Score™ of 82/100 and a GF Value™ of €4.66. The stock has 6 warning signs investors should review.

Mears Group's Ending Cash Position for the quarter that ended in Dec. 2025 was €59 Mil.

Mears Group's quarterly Ending Cash Position declined from Dec. 2024 (€110 Mil) to Jun. 2025 (€95 Mil) and declined from Jun. 2025 (€95 Mil) to Dec. 2025 (€59 Mil).

Mears Group's annual Ending Cash Position declined from Dec. 2023 (€132 Mil) to Dec. 2024 (€110 Mil) and declined from Dec. 2024 (€110 Mil) to Dec. 2025 (€59 Mil).

Mears Group Ending Cash Position Related Terms

Mears Group Ending Cash Position Historical Data

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The historical data trend for Mears Group'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.

Mears Group Ending Cash Position Chart

Mears Group 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 64.29 112.84 131.52 110.36 59.23

Mears Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 131.52 126.78 110.36 95.45 59.23
FRA:MM7
82GF Score
Mears Group PLC FRA:MM7
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mears Group 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.

Mears Group'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
=104.496+-45.268
=59

Mears Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=92.76+-33.532
=59

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €59 Mil mean?
Mears Group (FRA:MM7) has a Ending Cash Position of €59 Mil as of Dec. 2025. 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 Mears Group and its competitors.
Is Mears Group's Ending Cash Position too high?
Mears Group's current Ending Cash Position is €59 Mil. Overall, Mears Group has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Mears Group's Ending Cash Position compare to ROL and SCI?
Mears Group's Ending Cash Position of €59 Mil can be compared against companies in the Personal Services 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 Personal Services company?
A good Ending Cash Position depends on the Personal Services 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 Mears Group and its competitors. Mears Group's current Ending Cash Position is €59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mears Group stock overvalued right now?
Mears Group (FRA:MM7) has a current Ending Cash Position of €59 Mil. The stock's GF Value™ is €4.66, compared to a current price of €4.93 — trading 5.8% above its estimated fair value. The current Ending Cash Position is €59 Mil. Mears Group's overall GF Score™ is 82/100 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 Mears Group (FRA:MM7), the current Ending Cash Position is €59 Mil as of Dec. 2025. 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 Mears Group (FRA:MM7) Overvalued in 2026?

Based on GuruFocus' analysis, Mears Group stock appears to be overvalued. The current stock price of €4.93 is trading 5.8% above its estimated GF Value™ of €4.66.

Key valuation signals for FRA:MM7:

  • Ending Cash Position: €59 Mil
  • GF Value™: €4.66 vs. price of €4.93 (5.8% above fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the FRA:MM7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mears Group Business Description

Other Exchanges MERl:UKMER:UK
Address 5220 Valiant Court, 2nd Floor, Gloucester Business Park, Brockworth, Gloucester, GBR, GL3 4FE
Mears Group PLC is a UK-based company engaged in providing social housing repairs and maintenance. The company provides services consisting of full housing management solutions, provision of a range of outsourced services to the public and private sectors, repairs, maintenance, turnkey solutions for energy efficiency, development of new homes, and home improvements.
82GF Score

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

€4.93
Price
€4.66
GF Value