MB (Masterbeef Group) Ending Cash Position: $18.99 Mil (As of Dec. 2025)


MB Masterbeef Group MB
14 GF Score
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What is Masterbeef Group Ending Cash Position?

Masterbeef Group MB 14 Ending Cash Position is $18.99 Mil as of Dec. 2025. GuruFocus rates MB with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Masterbeef Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $18.99 Mil.

Masterbeef Group's quarterly Ending Cash Position increased from Dec. 2024 ($15.10 Mil) to Jun. 2025 ($21.64 Mil) but then declined from Jun. 2025 ($21.64 Mil) to Dec. 2025 ($18.99 Mil).

Masterbeef Group's annual Ending Cash Position declined from Dec. 2023 ($18.72 Mil) to Dec. 2024 ($15.10 Mil) but then increased from Dec. 2024 ($15.10 Mil) to Dec. 2025 ($18.99 Mil).

Masterbeef Group Ending Cash Position Related Terms

Masterbeef Group Ending Cash Position Historical Data

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The historical data trend for Masterbeef 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.

Masterbeef Group Ending Cash Position Chart

Masterbeef Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 25.21 18.72 15.10 18.99

Masterbeef Group Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 18.72 15.94 15.10 21.64 18.99
MB
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Masterbeef Group MB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Masterbeef 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.

Masterbeef 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
=15.081+3.904
=18.99

Masterbeef 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
=21.83+-2.845
=18.99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $18.99 Mil mean?
Masterbeef Group (MB) has a Ending Cash Position of $18.99 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 Masterbeef Group and its competitors.
Is Masterbeef Group's Ending Cash Position too high?
Masterbeef Group's current Ending Cash Position is $18.99 Mil. Overall, Masterbeef Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Masterbeef Group's Ending Cash Position compare to BDL and NDLS?
Masterbeef Group's Ending Cash Position of $18.99 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Masterbeef Group and its competitors. Masterbeef Group's current Ending Cash Position is $18.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masterbeef Group stock overvalued right now?
Masterbeef Group (MB) has a current Ending Cash Position of $18.99 Mil. The current Ending Cash Position is $18.99 Mil. Masterbeef Group's overall GF Score™ is 14/100 with 2 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 Masterbeef Group (MB), the current Ending Cash Position is $18.99 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.

Masterbeef Group Business Description

Address 88 Container Port Road, Unit 1509-10, Tower 1, Ever Gain Plaza, Kwai Chung, New Territories, Hong Kong, HKG
Masterbeef Group is a full-service restaurant group in Hong Kong, specializing in Taiwanese hotpot and Taiwanese barbecue. The company operates restaurant outlets under the Master Beef and Anping Grill brands. The company operates under a single operating segment, that is, the catering service. Geographically, the company generates all of its revenue from Hong Kong.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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