Marshall Monteagle (JSE:MMP) Ending Cash Position: R304 Mil (As of Mar. 2026)

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JSE:MMP Marshall Monteagle PLC JSE:MMP
63 GF Score
Price R30.45
GF Value R26.88
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Marshall Monteagle Ending Cash Position?

Marshall Monteagle JSE:MMP +1.50% 63 Ending Cash Position is R304 Mil as of Mar. 2026. GuruFocus rates JSE:MMP with a GF Score™ of 63/100 and a GF Value™ of R26.88 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Marshall Monteagle's Ending Cash Position for the quarter that ended in Mar. 2026 was R304 Mil.

Marshall Monteagle's quarterly Ending Cash Position declined from Mar. 2025 (R461 Mil) to Sep. 2025 (R301 Mil) but then increased from Sep. 2025 (R301 Mil) to Mar. 2026 (R304 Mil).

Marshall Monteagle's annual Ending Cash Position declined from Mar. 2024 (R650 Mil) to Mar. 2025 (R461 Mil) and declined from Mar. 2025 (R461 Mil) to Mar. 2026 (R304 Mil).

Marshall Monteagle Ending Cash Position Related Terms

Marshall Monteagle Ending Cash Position Historical Data

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The historical data trend for Marshall Monteagle'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.

Marshall Monteagle Ending Cash Position Chart

Marshall Monteagle Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 135.33 252.11 649.53 460.63 304.45

Marshall Monteagle Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 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 649.53 623.45 460.63 301.49 304.45
JSE:MMP
63GF Score
Marshall Monteagle PLC JSE:MMP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Marshall Monteagle 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.

Marshall Monteagle'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
=422.437+-117.983
=304

Marshall Monteagle'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
=289.798+14.656
=304

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R304 Mil mean?
Marshall Monteagle (JSE:MMP) has a Ending Cash Position of R304 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 Marshall Monteagle and its competitors.
Is Marshall Monteagle's Ending Cash Position too high?
Marshall Monteagle's current Ending Cash Position is R304 Mil. Overall, Marshall Monteagle has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marshall Monteagle's Ending Cash Position compare to GWW and FAST?
Marshall Monteagle's Ending Cash Position of R304 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Marshall Monteagle and its competitors. Marshall Monteagle's current Ending Cash Position is R304 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marshall Monteagle stock overvalued right now?
Based on GuruFocus' analysis, Marshall Monteagle (JSE:MMP) is currently considered Modestly Overvalued. The stock's GF Value™ is R26.88, compared to a current price of R30.45 — trading 13.3% above its estimated fair value. The current Ending Cash Position is R304 Mil. Marshall Monteagle's overall GF Score™ is 63/100 with 8 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 Marshall Monteagle (JSE:MMP), the current Ending Cash Position is R304 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 Marshall Monteagle (JSE:MMP) Overvalued in 2026?

Based on GuruFocus' analysis, Marshall Monteagle stock appears to be overvalued. The current stock price of R30.45 is trading 13.3% above its estimated GF Value™ of R26.88. GuruFocus considers Marshall Monteagle to be Modestly Overvalued.

Key valuation signals for JSE:MMP:

  • Ending Cash Position: R304 Mil
  • GF Value™: R26.88 vs. price of R30.45 (13.3% above fair value)
  • GF Score™: 63/100 with 8 warning signs

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

Marshall Monteagle Business Description

Address 66-72 Esplanade, 2nd Floor, Gaspe House, Saint Helier, JEY, JE1 1GH
Marshall Monteagle PLC operates trading businesses involved in the importation and distribution of hand tools, machinery and non-perishable food products, coffee roasting, importing and exporting and trading in metals and minerals. It is also involved in the property business. The company generates the majority of its revenue from the Import and distribution segment, which is engaged in Trade in non-perishable products, such as food, food ingredients, household consumer products, metal and minerals, manufacturing inputs, and tools; majorly imports to South Africa and Latin America, and exports from South Africa.
63GF Score

Get the complete analysis for JSE:MMP

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

R30.45
Price
R26.88
GF Value