MyCelx Technologies (LSE:MYX) Ending Cash Position: £0.64 Mil (As of Dec. 2025)

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LSE:MYX MyCelx Technologies Corp LSE:MYX
36 GF Score
Price £0.51
GF Value £0.55
Valuation Fairly Valued
! 6 Warning Signs
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What is MyCelx Technologies Ending Cash Position?

MyCelx Technologies LSE:MYX 36 Ending Cash Position is £0.64 Mil as of Dec. 2025. GuruFocus rates LSE:MYX with a GF Score™ of 36/100 and a GF Value™ of £0.55 (Fairly Valued). The stock has 6 warning signs investors should review.

MyCelx Technologies's Ending Cash Position for the quarter that ended in Dec. 2025 was £0.64 Mil.

MyCelx Technologies's quarterly Ending Cash Position declined from Dec. 2024 (£1.04 Mil) to Jun. 2025 (£0.51 Mil) but then increased from Jun. 2025 (£0.51 Mil) to Dec. 2025 (£0.64 Mil).

MyCelx Technologies's annual Ending Cash Position increased from Dec. 2023 (£0.34 Mil) to Dec. 2024 (£1.04 Mil) but then declined from Dec. 2024 (£1.04 Mil) to Dec. 2025 (£0.64 Mil).

MyCelx Technologies Ending Cash Position Related Terms

MyCelx Technologies Ending Cash Position Historical Data

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The historical data trend for MyCelx Technologies'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.

MyCelx Technologies Ending Cash Position Chart

MyCelx Technologies 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 2.42 1.42 0.34 1.04 0.64

MyCelx Technologies 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 0.34 1.67 1.04 0.51 0.64
LSE:MYX
36GF Score
MyCelx Technologies Corp LSE:MYX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MyCelx Technologies 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.

MyCelx Technologies'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
=0.979+-0.335
=0.64

MyCelx Technologies'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
=0.854+-0.21
=0.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.64 Mil mean?
MyCelx Technologies (LSE:MYX) has a Ending Cash Position of £0.64 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 MyCelx Technologies and its competitors.
Is MyCelx Technologies' Ending Cash Position too high?
MyCelx Technologies' current Ending Cash Position is £0.64 Mil. Overall, MyCelx Technologies has a GF Score™ of 36/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MyCelx Technologies' Ending Cash Position compare to VLTO and ZWS?
MyCelx Technologies' Ending Cash Position of £0.64 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 MyCelx Technologies and its competitors. MyCelx Technologies's current Ending Cash Position is £0.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MyCelx Technologies stock overvalued right now?
Based on GuruFocus' analysis, MyCelx Technologies (LSE:MYX) is currently considered Fairly Valued. The stock's GF Value™ is £0.55, compared to a current price of £0.51 — trading 8.2% below its estimated fair value. The current Ending Cash Position is £0.64 Mil. MyCelx Technologies' overall GF Score™ is 36/100 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 MyCelx Technologies (LSE:MYX), the current Ending Cash Position is £0.64 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 MyCelx Technologies (LSE:MYX) Overvalued in 2026?

Based on GuruFocus' analysis, MyCelx Technologies stock appears to be undervalued. The current stock price of £0.51 is trading 8.2% below its estimated GF Value™ of £0.55. GuruFocus considers MyCelx Technologies to be Fairly Valued.

Key valuation signals for LSE:MYX:

  • Ending Cash Position: £0.64 Mil
  • GF Value™: £0.55 vs. price of £0.51 (8.2% below fair value)
  • GF Score™: 36/100 with 6 warning signs

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

MyCelx Technologies Business Description

Address 1650 International Court, Suite 100, Norcross, GA, USA, 30093
MyCelx Technologies Corp is a clean water technology company. It provides novel water treatment solutions to the oil and gas, power, marine, and heavy manufacturing sectors. The company created the patented MYCELX polymer using molecular cohesion for removing oil and other contaminants from water. Geographically, the group has a business presence in the Middle East, the United States, Australia, and Other regions, of which key revenue is derived from the United States region.
36GF Score

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

£0.51
Price
£0.55
GF Value