MCSLF (McMillan Shakespeare) Ending Cash Position: $68.1 Mil (As of Dec. 2025)


MCSLF McMillan Shakespeare Ltd MCSLF
81 GF Score
Price $9.90
GF Value $12.54
! 13 Warning Signs
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What is McMillan Shakespeare Ending Cash Position?

McMillan Shakespeare MCSLF 81 Ending Cash Position is $68.1 Mil as of Dec. 2025. GuruFocus rates MCSLF with a GF Score™ of 81/100 and a GF Value™ of $12.54. The stock has 13 warning signs investors should review.

McMillan Shakespeare's Ending Cash Position for the quarter that ended in Dec. 2025 was $68.1 Mil.

McMillan Shakespeare's quarterly Ending Cash Position declined from Dec. 2024 ($92.7 Mil) to Jun. 2025 ($82.2 Mil) and declined from Jun. 2025 ($82.2 Mil) to Dec. 2025 ($68.1 Mil).

McMillan Shakespeare's annual Ending Cash Position increased from Jun. 2023 ($40.7 Mil) to Jun. 2024 ($101.6 Mil) but then declined from Jun. 2024 ($101.6 Mil) to Jun. 2025 ($82.2 Mil).

McMillan Shakespeare Ending Cash Position Related Terms

McMillan Shakespeare Ending Cash Position Historical Data

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The historical data trend for McMillan Shakespeare'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.

McMillan Shakespeare Ending Cash Position Chart

McMillan Shakespeare 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 120.79 113.00 40.66 101.56 82.22

McMillan Shakespeare Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 376.19 101.56 92.73 82.22 68.07
MCSLF
81GF Score
McMillan Shakespeare Ltd MCSLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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McMillan Shakespeare 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.

McMillan Shakespeare'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
=99.579+-17.362
=82.2

McMillan Shakespeare'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
=23.117+44.953
=68.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $68.1 Mil mean?
McMillan Shakespeare (MCSLF) has a Ending Cash Position of $68.1 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 McMillan Shakespeare and its competitors.
Is McMillan Shakespeare's Ending Cash Position too high?
McMillan Shakespeare's current Ending Cash Position is $68.1 Mil. Overall, McMillan Shakespeare has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does McMillan Shakespeare's Ending Cash Position compare to KFY and RHI?
McMillan Shakespeare's Ending Cash Position of $68.1 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 McMillan Shakespeare and its competitors. McMillan Shakespeare's current Ending Cash Position is $68.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McMillan Shakespeare stock overvalued right now?
McMillan Shakespeare (MCSLF) has a current Ending Cash Position of $68.1 Mil. The stock's GF Value™ is $12.54, compared to a current price of $9.90 — trading 21.1% below its estimated fair value. The current Ending Cash Position is $68.1 Mil. McMillan Shakespeare's overall GF Score™ is 81/100 with 13 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 McMillan Shakespeare (MCSLF), the current Ending Cash Position is $68.1 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.

Is McMillan Shakespeare (MCSLF) Overvalued in 2026?

Based on GuruFocus' analysis, McMillan Shakespeare stock appears to be undervalued. The current stock price of $9.90 is trading 21.1% below its estimated GF Value™ of $12.54.

Key valuation signals for MCSLF:

  • Ending Cash Position: $68.1 Mil
  • GF Value™: $12.54 vs. price of $9.90 (21.1% below fair value)
  • GF Score™: 81/100 with 13 warning signs

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

McMillan Shakespeare Business Description

Other Exchanges NMN:GermanyMMS:Australia
Address 360 Elizabeth Street, Level 21, The Tower, Melbourne Central, Melbourne, VIC, AUS, 3000
McMillan Shakespeare is a provider of salary packaging, novated leasing, disability plan management and support co-ordination, and fleet management services. It actively works to cross-sell its products to clients, for example, selling its salary packaging services to its fleet management customers in Australia and New Zealand. McMillan dominates Australia's salary packaging market together with Smartgroup (also covered by Morningstar), and is also a large provider of novated leasing services by volumes—together with Smartgroup and SG Fleet. The group has three operating segments: group remuneration services, asset management services, and plan and support services. Most of the group's revenue is generated from the group remuneration services segment.
81GF Score

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

$9.90
Price
$12.54
GF Value