Mpac Group (LSE:MPAC) Ending Cash Position: £2.0 Mil (As of Dec. 2025)

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LSE:MPAC Mpac Group PLC LSE:MPAC
65 GF Score
Price £3.25
GF Value £3.56
Valuation Fairly Valued
! 4 Warning Signs
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What is Mpac Group Ending Cash Position?

Mpac Group LSE:MPAC -2.26% 65 Ending Cash Position is £2.0 Mil as of Dec. 2025. GuruFocus rates LSE:MPAC with a GF Score™ of 65/100 and a GF Value™ of £3.56 (Fairly Valued). The stock has 4 warning signs investors should review.

Mpac Group's Ending Cash Position for the quarter that ended in Dec. 2025 was £2.0 Mil.

Mpac Group's quarterly Ending Cash Position declined from Dec. 2024 (£18.2 Mil) to Jun. 2025 (£8.6 Mil) and declined from Jun. 2025 (£8.6 Mil) to Dec. 2025 (£2.0 Mil).

Mpac Group's annual Ending Cash Position increased from Dec. 2023 (£11.0 Mil) to Dec. 2024 (£18.2 Mil) but then declined from Dec. 2024 (£18.2 Mil) to Dec. 2025 (£2.0 Mil).

Mpac Group Ending Cash Position Related Terms

Mpac Group Ending Cash Position Historical Data

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The historical data trend for Mpac 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.

Mpac Group Ending Cash Position Chart

Mpac 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 14.50 4.20 11.00 18.20 2.00

Mpac 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 11.00 6.00 18.20 8.60 2.00
LSE:MPAC
65GF Score
Mpac Group PLC LSE:MPAC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mpac 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.

Mpac 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
=18.2+-16.2
=2.0

Mpac 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
=8.6+-6.6
=2.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £2.0 Mil mean?
Mpac Group (LSE:MPAC) has a Ending Cash Position of £2.0 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 Mpac Group and its competitors.
Is Mpac Group's Ending Cash Position too high?
Mpac Group's current Ending Cash Position is £2.0 Mil. Overall, Mpac Group has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mpac Group's Ending Cash Position compare to GEV and ETN?
Mpac Group's Ending Cash Position of £2.0 Mil can be compared against companies in the Industrial Products 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 Products company?
A good Ending Cash Position depends on the Industrial Products 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 Mpac Group and its competitors. Mpac Group's current Ending Cash Position is £2.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mpac Group stock overvalued right now?
Based on GuruFocus' analysis, Mpac Group (LSE:MPAC) is currently considered Fairly Valued. The stock's GF Value™ is £3.56, compared to a current price of £3.25 — trading 8.7% below its estimated fair value. The current Ending Cash Position is £2.0 Mil. Mpac Group's overall GF Score™ is 65/100 with 4 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 Mpac Group (LSE:MPAC), the current Ending Cash Position is £2.0 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 Mpac Group (LSE:MPAC) Overvalued in 2026?

Based on GuruFocus' analysis, Mpac Group stock appears to be undervalued. The current stock price of £3.25 is trading 8.7% below its estimated GF Value™ of £3.56. GuruFocus considers Mpac Group to be Fairly Valued.

Key valuation signals for LSE:MPAC:

  • Ending Cash Position: £2.0 Mil
  • GF Value™: £3.56 vs. price of £3.25 (8.7% below fair value)
  • GF Score™: 65/100 with 4 warning signs

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

Mpac Group Business Description

Address Unit 2 Argosy Court, Coventry, West Midlands, GBR, CV3 4GA
Mpac Group PLC is a technology and services company that provides specialist technology and services. The company offers high-performance instrumentation, machinery, and analytical services to the Food and Beverage, healthcare and pharmaceutical, and other sectors. The company has two reportable segments namely the Original Equipment segment generates revenue from the make, pack, and test of high-speed packaging solutions, first-of-kind machinery and high specification automation, secondary packaging equipment, and at-line instrumentation solutions. Its Service segment generates revenue from sales of spare parts and providing service engineers and support staff customers. Geographically, it has a presence in (EMEA) Europe, Africa, the Middle East, the United States, and the Asia Pacific.
65GF Score

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

£3.25
Price
£3.56
GF Value