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Macquarie Group's Ending Cash Position for the quarter that ended in Mar. 2026 was €42,487 Mil.
Macquarie Group's quarterly Ending Cash Position
declined
from Mar. 2025 (€36,174 Mil) to Sep. 2025 (€33,659 Mil) but then
increased
from Sep. 2025 (€33,659 Mil) to Mar. 2026 (€42,487 Mil).
Macquarie Group's annual Ending Cash Position
declined
from Mar. 2024 (€40,279 Mil) to Mar. 2025 (€36,174 Mil) but then
increased
from Mar. 2025 (€36,174 Mil) to Mar. 2026 (€42,487 Mil).
Macquarie Group Ending Cash Position Related Terms
Macquarie Group Ending Cash Position Historical Data
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The historical data trend for Macquarie 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.
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.
Macquarie Group's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as
What does a Ending Cash Position of €42,487 Mil mean?
Macquarie Group (HAM:4M4) has a Ending Cash Position of €42,487 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 Macquarie Group and its competitors.
Is Macquarie Group's Ending Cash Position too high?
Macquarie Group's current Ending Cash Position is €42,487 Mil. Overall, Macquarie Group has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Macquarie Group's Ending Cash Position compare to MS and GS?
Macquarie Group's Ending Cash Position of €42,487 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Macquarie Group and its competitors. Macquarie Group's current Ending Cash Position is €42,487 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macquarie Group stock overvalued right now?
Based on GuruFocus' analysis, Macquarie Group (HAM:4M4) is currently considered Possible Value Trap. The stock's GF Value™ is €221.05, compared to a current price of €152.20 — trading 31.1% below its estimated fair value. The current Ending Cash Position is €42,487 Mil. Macquarie Group's overall GF Score™ is 73/100 with 10 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 Macquarie Group (HAM:4M4), the current Ending Cash Position is €42,487 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 Macquarie Group (HAM:4M4) Overvalued in 2026?
Based on GuruFocus' analysis, Macquarie Group stock appears to be undervalued.
The current stock price of €152.20 is trading 31.1% below its estimated GF Value™ of €221.05.
GuruFocus considers Macquarie Group to be Possible Value Trap.
Key valuation signals for HAM:4M4:
Ending Cash Position: €42,487 Mil
GF Value™: €221.05 vs. price of €152.20 (31.1% below fair value)
No single metric tells the full story. See the HAM:4M4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Macquarie Group began trading in 1969 as Hill Samuel Australia, obtained its bank licence in 1985, and listed in 1996. It's Australia's only sizable listed investment bank, now internationally diversified, operating in asset management, banking and wealth, risk and capital solutions, and advisory.
73GF Score
Get the complete analysis for HAM:4M4
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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