MCSHF (Metcash) Ending Cash Position: $48 Mil (As of Apr. 2026)


MCSHF Metcash Ltd MCSHF
76 GF Score
Price $1.48
GF Value $1.72
! 2 Warning Signs
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What is Metcash Ending Cash Position?

Metcash MCSHF -36.26% 76 Ending Cash Position is $48 Mil as of Apr. 2026. GuruFocus rates MCSHF with a GF Score™ of 76/100 and a GF Value™ of $1.72. The stock has 2 warning signs investors should review.

Metcash's Ending Cash Position for the quarter that ended in Apr. 2026 was $48 Mil.

Metcash's quarterly Ending Cash Position increased from Apr. 2025 ($53 Mil) to Oct. 2025 ($60 Mil) but then declined from Oct. 2025 ($60 Mil) to Apr. 2026 ($48 Mil).

Metcash's annual Ending Cash Position declined from Apr. 2024 ($63 Mil) to Apr. 2025 ($53 Mil) and declined from Apr. 2025 ($53 Mil) to Apr. 2026 ($48 Mil).

Metcash Ending Cash Position Related Terms

Metcash Ending Cash Position Historical Data

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The historical data trend for Metcash'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.

Metcash Ending Cash Position Chart

Metcash Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.10 59.87 63.31 53.33 47.66

Metcash Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 63.31 63.70 53.33 59.59 47.66
MCSHF
76GF Score
Metcash Ltd MCSHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metcash 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.

Metcash's Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=60.142+-12.482
=48

Metcash's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=64.54+-16.88
=48

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $48 Mil mean?
Metcash (MCSHF) has a Ending Cash Position of $48 Mil as of Apr. 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 Metcash and its competitors.
Is Metcash's Ending Cash Position too high?
Metcash's current Ending Cash Position is $48 Mil. Overall, Metcash has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Metcash's Ending Cash Position compare to SYY and USFD?
Metcash's Ending Cash Position of $48 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Metcash and its competitors. Metcash's current Ending Cash Position is $48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metcash stock overvalued right now?
Metcash (MCSHF) has a current Ending Cash Position of $48 Mil. The stock's GF Value™ is $1.72, compared to a current price of $1.48 — trading 14% below its estimated fair value. The current Ending Cash Position is $48 Mil. Metcash's overall GF Score™ is 76/100 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 Metcash (MCSHF), the current Ending Cash Position is $48 Mil as of Apr. 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 Metcash (MCSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Metcash stock appears to be undervalued. The current stock price of $1.48 is trading 14% below its estimated GF Value™ of $1.72.

Key valuation signals for MCSHF:

  • Ending Cash Position: $48 Mil
  • GF Value™: $1.72 vs. price of $1.48 (14% below fair value)
  • GF Score™: 76/100 with 2 warning signs

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

Metcash Business Description

Other Exchanges MG9:GermanyMTS:Australia
Address 1 Thomas Holt Drive, Macquarie Park, Sydney, NSW, AUS, 2113
Metcash is a wholesaler, and to a lesser extent a retailer, specializing in food, liquor, and hardware. Centralized wholesale distribution enables independent retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes a range of products and services to independent supermarket and convenience stores. The hardware segment distributes hardware products to independent retail outlets and operates company-owned stores. The liquor segment distributes liquor products to independent retailers and venues like pubs.
76GF Score

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

$1.48
Price
$1.72
GF Value