MCRP (Micropolis AI Robotics) Ending Cash Position: $4.24 Mil (As of Jun. 2025)

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.

MCRP Micropolis AI Robotics MCRP
6 GF Score
Price $0.90
! 5 Warning Signs
View Full Analysis

What is Micropolis AI Robotics Ending Cash Position?

Micropolis AI Robotics MCRP +3.45% 6 Ending Cash Position is $4.24 Mil as of Jun. 2025. GuruFocus rates MCRP with a GF Score™ of 6/100. The stock has 5 warning signs investors should review.

Micropolis AI Robotics's Ending Cash Position for the quarter that ended in Jun. 2025 was $4.24 Mil.

Micropolis AI Robotics's quarterly Ending Cash Position declined from Jun. 2024 ($0.05 Mil) to Dec. 2024 ($0.01 Mil) but then increased from Dec. 2024 ($0.01 Mil) to Jun. 2025 ($4.24 Mil).

Micropolis AI Robotics's annual Ending Cash Position increased from Dec. 2022 ($0.01 Mil) to Dec. 2023 ($0.02 Mil) but then declined from Dec. 2023 ($0.02 Mil) to Dec. 2024 ($0.01 Mil).


Micropolis AI Robotics Ending Cash Position Related Terms


Micropolis AI Robotics Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Micropolis AI Robotics'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.

Micropolis AI Robotics Ending Cash Position Chart

Micropolis AI Robotics Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Ending Cash Position
0.93 0.01 0.02 0.01

Micropolis AI Robotics Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Ending Cash Position Get a 7-Day Free Trial 0.09 0.02 0.05 0.01 4.24
MCRP
6GF Score
Micropolis AI Robotics MCRP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Micropolis AI Robotics 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.

Micropolis AI Robotics's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.018+-0.0050000000000003
=0.01

Micropolis AI Robotics's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.013+4.226
=4.24

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.24 Mil mean?
Micropolis AI Robotics (MCRP) has a Ending Cash Position of $4.24 Mil as of Jun. 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 Micropolis AI Robotics and its competitors.
Is Micropolis AI Robotics' Ending Cash Position too high?
Micropolis AI Robotics' current Ending Cash Position is $4.24 Mil. Overall, Micropolis AI Robotics has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Micropolis AI Robotics' Ending Cash Position compare to BTCT and KTCC?
Micropolis AI Robotics' Ending Cash Position of $4.24 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Micropolis AI Robotics and its competitors. Micropolis AI Robotics's current Ending Cash Position is $4.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Micropolis AI Robotics stock overvalued right now?
Micropolis AI Robotics (MCRP) has a current Ending Cash Position of $4.24 Mil. The current Ending Cash Position is $4.24 Mil. Micropolis AI Robotics' overall GF Score™ is 6/100 with 5 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 Micropolis AI Robotics (MCRP), the current Ending Cash Position is $4.24 Mil as of Jun. 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.

Micropolis AI Robotics Business Description

Address Dar Alkhaleej Building, Warehouse 1, Dubai Production City, Dubai, ARE
Micropolis AI Robotics is a UAE-based robotics manufacturer operating in autonomous systems. It develops robotics and autonomous driving technologies for use by corporate and government entities, applying artificial intelligence to support machine perception, decision-making, and mobility.
6GF Score

Get the complete analysis for MCRP

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

$0.90
Price