Marechale Capital (LSE:MAC) Ending Cash Position: £0.23 Mil (As of Oct. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Marechale Capital Ending Cash Position?

Marechale Capital LSE:MAC -6.86% Ending Cash Position is £0.23 Mil as of Oct. 2025. The stock has 4 warning signs investors should review.

Marechale Capital's Ending Cash Position for the quarter that ended in Oct. 2025 was £0.23 Mil.

Marechale Capital's quarterly Ending Cash Position declined from Oct. 2024 (£0.22 Mil) to Apr. 2025 (£0.21 Mil) but then increased from Apr. 2025 (£0.21 Mil) to Oct. 2025 (£0.23 Mil).

Marechale Capital's annual Ending Cash Position declined from Apr. 2023 (£0.28 Mil) to Apr. 2024 (£0.25 Mil) and declined from Apr. 2024 (£0.25 Mil) to Apr. 2025 (£0.21 Mil).

Marechale Capital Ending Cash Position Related Terms

Marechale Capital Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Marechale Capital'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.

Marechale Capital Ending Cash Position Chart

Marechale Capital Annual Data
Trend Mar15 Mar16 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.41 0.28 0.25 0.21

Marechale Capital Semi-Annual Data
Sep15 Mar16 Sep16 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 0.40 0.25 0.22 0.21 0.23

Marechale Capital 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.

Marechale Capital's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.248+-0.036
=0.21

Marechale Capital's Ending Cash Position for the quarter that ended in Oct. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.213+0.016
=0.23

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.23 Mil mean?
Marechale Capital (LSE:MAC) has a Ending Cash Position of £0.23 Mil as of Oct. 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 Marechale Capital and its competitors.
Is Marechale Capital's Ending Cash Position too high?
Marechale Capital's current Ending Cash Position is £0.23 Mil.
How does Marechale Capital's Ending Cash Position compare to MS and GS?
Marechale Capital's Ending Cash Position of £0.23 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 Marechale Capital and its competitors. Marechale Capital's current Ending Cash Position is £0.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marechale Capital stock overvalued right now?
Based on GuruFocus' analysis, Marechale Capital (LSE:MAC) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.01, compared to a current price of £0.05 — trading 375% above its estimated fair value. The current Ending Cash Position is £0.23 Mil. 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 Marechale Capital (LSE:MAC), the current Ending Cash Position is £0.23 Mil as of Oct. 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.

Marechale Capital Business Description

Address 46 New Broad Street, London, GBR, EC2M 1JH
Marechale Capital PLC is an investment banking and corporate finance company. The company's business includes the provision of advisory and brokerage services. It offers its services to sectors including consumer, leisure and retail, infrastructure, online exchanges, and private equity and asset-backed funds.