MBGL (Mobility Global) Ending Cash Position: $38 Mil (As of Dec. 2025)

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MBGL Mobility Global Inc MBGL
18 GF Score
Price $20.21
! 2 Warning Signs
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What is Mobility Global Ending Cash Position?

Mobility Global MBGL -0.64% 18 Ending Cash Position is $38 Mil as of Dec. 2025. GuruFocus rates MBGL with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Mobility Global's Ending Cash Position for the quarter that ended in Dec. 2025 was $38 Mil.

Mobility Global's quarterly Ending Cash Position declined from Dec. 2023 ($47 Mil) to Dec. 2024 ($27 Mil) but then increased from Dec. 2024 ($27 Mil) to Dec. 2025 ($38 Mil).

Mobility Global's annual Ending Cash Position declined from Dec. 2023 ($47 Mil) to Dec. 2024 ($27 Mil) but then increased from Dec. 2024 ($27 Mil) to Dec. 2025 ($38 Mil).

Mobility Global Ending Cash Position Related Terms

Mobility Global Ending Cash Position Historical Data

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The historical data trend for Mobility Global'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.

Mobility Global Ending Cash Position Chart

Mobility Global Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
47.00 27.00 38.00

Mobility Global Semi-Annual Data
Dec23 Dec24 Dec25
Ending Cash Position 47.00 27.00 38.00
MBGL
18GF Score
Mobility Global Inc MBGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobility Global 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.

Mobility Global'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
=27+11
=38

Mobility Global'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
=27+11
=38

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $38 Mil mean?
Mobility Global (MBGL) has a Ending Cash Position of $38 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 Mobility Global and its competitors.
Is Mobility Global's Ending Cash Position too high?
Mobility Global's current Ending Cash Position is $38 Mil. Overall, Mobility Global has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Mobility Global's Ending Cash Position compare to DBX and S?
Mobility Global's Ending Cash Position of $38 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Mobility Global and its competitors. Mobility Global's current Ending Cash Position is $38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobility Global stock overvalued right now?
Mobility Global (MBGL) has a current Ending Cash Position of $38 Mil. The current Ending Cash Position is $38 Mil. Mobility Global's overall GF Score™ is 18/100 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 Mobility Global (MBGL), the current Ending Cash Position is $38 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.

Mobility Global Business Description

Other Exchanges MBGL:MexicoVL9:Germany
Address 5860 Trinity Parkway, Suite 600, Centreville, VA, USA, 20120
Mobility Global Inc provides mobility data, analytics, and related technology solutions across the vehicle lifecycle. Its portfolio includes CARFAX, automotiveMastermind, Polk Automotive Solutions, and Market Scan, which provide data, forecasting, insights, and technology solutions to automakers, suppliers, dealer groups, media companies, financial institutions, and consumers.
18GF Score

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

$20.21
Price