MDOUF (Maisons du Monde France) Ending Cash Position: $112 Mil (As of Dec. 2025)

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MDOUF Maisons du Monde France SA MDOUF
46 GF Score
Price $2.30
GF Value $40.55
! 7 Warning Signs
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What is Maisons du Monde France Ending Cash Position?

Maisons du Monde France MDOUF -37.65% 46 Ending Cash Position is $112 Mil as of Dec. 2025. GuruFocus rates MDOUF with a GF Score™ of 46/100 and a GF Value™ of $40.55. The stock has 7 warning signs investors should review.

Maisons du Monde France's Ending Cash Position for the quarter that ended in Dec. 2025 was $112 Mil.

Maisons du Monde France's quarterly Ending Cash Position increased from Dec. 2024 ($95 Mil) to Jun. 2025 ($111 Mil) and increased from Jun. 2025 ($111 Mil) to Dec. 2025 ($112 Mil).

Maisons du Monde France's annual Ending Cash Position increased from Dec. 2023 ($27 Mil) to Dec. 2024 ($95 Mil) and increased from Dec. 2024 ($95 Mil) to Dec. 2025 ($112 Mil).

Maisons du Monde France Ending Cash Position Related Terms

Maisons du Monde France Ending Cash Position Historical Data

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The historical data trend for Maisons du Monde France'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.

Maisons du Monde France Ending Cash Position Chart

Maisons du Monde France Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 184.41 128.32 27.34 94.73 112.48

Maisons du Monde France 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 27.34 25.93 94.73 111.05 112.48
MDOUF
46GF Score
Maisons du Monde France SA MDOUF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Maisons du Monde France 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.

Maisons du Monde France'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
=105.928+6.553
=112

Maisons du Monde France'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
=112.737+-0.25600000000001
=112

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $112 Mil mean?
Maisons du Monde France (MDOUF) has a Ending Cash Position of $112 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 Maisons du Monde France and its competitors.
Is Maisons du Monde France's Ending Cash Position too high?
Maisons du Monde France's current Ending Cash Position is $112 Mil. Overall, Maisons du Monde France has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Maisons du Monde France's Ending Cash Position compare to HD and LOW?
Maisons du Monde France's Ending Cash Position of $112 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Maisons du Monde France and its competitors. Maisons du Monde France's current Ending Cash Position is $112 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maisons du Monde France stock overvalued right now?
Maisons du Monde France (MDOUF) has a current Ending Cash Position of $112 Mil. The stock's GF Value™ is $40.55, compared to a current price of $2.30 — trading 94.3% below its estimated fair value. The current Ending Cash Position is $112 Mil. Maisons du Monde France's overall GF Score™ is 46/100 with 7 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 Maisons du Monde France (MDOUF), the current Ending Cash Position is $112 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 Maisons du Monde France (MDOUF) Overvalued in 2026?

Based on GuruFocus' analysis, Maisons du Monde France stock appears to be undervalued. The current stock price of $2.30 is trading 94.3% below its estimated GF Value™ of $40.55.

Key valuation signals for MDOUF:

  • Ending Cash Position: $112 Mil
  • GF Value™: $40.55 vs. price of $2.30 (94.3% below fair value)
  • GF Score™: 46/100 with 7 warning signs

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

Maisons du Monde France Business Description

Address Le Portereau, BP 52402, Vertou, FRA, 44120
Maisons du Monde France SA is a multichannel retailer of stylish affordable homeware. Its product range consists of homeware products, decoration items, and furniture. The product categories include small decorative items such as household textiles, tableware and kitchenware, mirrors and picture frames, as well as large decorative items and furniture such as large mirrors and lamps, tables, chairs, armchairs and sofas, cupboards, bookshelves and outdoor furniture. It sells its products through its network of stores and its online platform to the customers based in European markets.
46GF Score

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

$2.30
Price
$40.55
GF Value