MBUU (Malibu Boats) Ending Cash Position: $50.2 Mil (As of Mar. 2026)

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.

MBUU Malibu Boats Inc MBUU
75 GF Score
Price $28.16
GF Value $36.96
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Malibu Boats Ending Cash Position?

Malibu Boats MBUU -2.69% 75 Ending Cash Position is $50.2 Mil as of Mar. 2026. GuruFocus rates MBUU with a GF Score™ of 75/100 and a GF Value™ of $36.96 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Malibu Boats's Ending Cash Position for the quarter that ended in Mar. 2026 was $50.2 Mil.

Malibu Boats's quarterly Ending Cash Position declined from Sep. 2025 ($44.1 Mil) to Dec. 2025 ($28.2 Mil) but then increased from Dec. 2025 ($28.2 Mil) to Mar. 2026 ($50.2 Mil).

Malibu Boats's annual Ending Cash Position declined from Jun. 2023 ($78.9 Mil) to Jun. 2024 ($26.9 Mil) but then increased from Jun. 2024 ($26.9 Mil) to Jun. 2025 ($37.0 Mil).

Malibu Boats Ending Cash Position Related Terms

Malibu Boats Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Malibu Boats'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.

Malibu Boats Ending Cash Position Chart

Malibu Boats Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.48 83.74 78.94 26.95 37.00

Malibu Boats Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 38.71 37.00 44.11 28.21 50.17
MBUU
75GF Score
Malibu Boats Inc MBUU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Malibu Boats 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.

Malibu Boats's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=26.945+10.057
=37.0

Malibu Boats's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=28.209+21.958
=50.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $50.2 Mil mean?
Malibu Boats (MBUU) has a Ending Cash Position of $50.2 Mil as of Mar. 2026. 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 Malibu Boats and its competitors.
Is Malibu Boats' Ending Cash Position too high?
Malibu Boats' current Ending Cash Position is $50.2 Mil. Overall, Malibu Boats has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Malibu Boats' Ending Cash Position compare to MCFT and WGO?
Malibu Boats' Ending Cash Position of $50.2 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Malibu Boats and its competitors. Malibu Boats's current Ending Cash Position is $50.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malibu Boats stock overvalued right now?
Based on GuruFocus' analysis, Malibu Boats (MBUU) is currently considered Modestly Undervalued. The stock's GF Value™ is $36.96, compared to a current price of $28.16 — trading 23.8% below its estimated fair value. The current Ending Cash Position is $50.2 Mil. Malibu Boats' overall GF Score™ is 75/100 with 8 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 Malibu Boats (MBUU), the current Ending Cash Position is $50.2 Mil as of Mar. 2026. 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 Malibu Boats (MBUU) Overvalued in 2026?

Based on GuruFocus' analysis, Malibu Boats stock appears to be undervalued. The current stock price of $28.16 is trading 23.8% below its estimated GF Value™ of $36.96. GuruFocus considers Malibu Boats to be Modestly Undervalued.

Key valuation signals for MBUU:

  • Ending Cash Position: $50.2 Mil
  • GF Value™: $36.96 vs. price of $28.16 (23.8% below fair value)
  • GF Score™: 75/100 with 8 warning signs

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

Malibu Boats Business Description

Other Exchanges M05:Germany
Address 5075 Kimberly Way, Loudon, TN, USA, 37774
Malibu Boats is a designer and manufacturer of power boats in the United States. It is a market leader in performance sport boats, sold under its Malibu and Axis brands. It acquired Cobalt Boats, a producer of sterndrive boats, in 2017, and Pursuit Boats, which makes high-end offshore and outboard motorboats, in 2018. In 2021, it purchased Maverick Boat Group, a seller of flat fishing boats, with exposure to bay, dual console, and center console boats. Most recently, in 2026, it tied up with Saxdor Yachts, focused on adventure dayboats. Malibu has also expanded into boat trailers and accessories, and in 2020, began producing its own engines for its performance sport boats.
75GF Score

Get the complete analysis for MBUU

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

$28.16
Price
$36.96
GF Value