MDRR (Medalist Diversified) Ending Cash Position: $9.44 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.

MDRR Medalist Diversified Inc MDRR
45 GF Score
Price $11.46
GF Value $9.79
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Medalist Diversified Ending Cash Position?

Medalist Diversified MDRR -5.86% 45 Ending Cash Position is $9.44 Mil as of Mar. 2026. GuruFocus rates MDRR with a GF Score™ of 45/100 and a GF Value™ of $9.79 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Medalist Diversified's Ending Cash Position for the quarter that ended in Mar. 2026 was $9.44 Mil.

Medalist Diversified's quarterly Ending Cash Position increased from Sep. 2025 ($3.80 Mil) to Dec. 2025 ($4.13 Mil) and increased from Dec. 2025 ($4.13 Mil) to Mar. 2026 ($9.44 Mil).

Medalist Diversified's annual Ending Cash Position increased from Dec. 2023 ($3.81 Mil) to Dec. 2024 ($6.07 Mil) but then declined from Dec. 2024 ($6.07 Mil) to Dec. 2025 ($4.13 Mil).

Medalist Diversified Ending Cash Position Related Terms

Medalist Diversified Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Medalist Diversified'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.

Medalist Diversified Ending Cash Position Chart

Medalist Diversified 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 7.38 5.66 3.81 6.07 4.13

Medalist Diversified 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 4.24 3.64 3.80 4.13 9.44
MDRR
45GF Score
Medalist Diversified Inc MDRR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Medalist Diversified 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.

Medalist Diversified'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
=6.073+-1.939
=4.13

Medalist Diversified'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
=4.134+5.301
=9.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $9.44 Mil mean?
Medalist Diversified (MDRR) has a Ending Cash Position of $9.44 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 Medalist Diversified and its competitors.
Is Medalist Diversified's Ending Cash Position too high?
Medalist Diversified's current Ending Cash Position is $9.44 Mil. Overall, Medalist Diversified has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Medalist Diversified's Ending Cash Position compare to OPAD and LHAI?
Medalist Diversified's Ending Cash Position of $9.44 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Medalist Diversified and its competitors. Medalist Diversified's current Ending Cash Position is $9.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medalist Diversified stock overvalued right now?
Based on GuruFocus' analysis, Medalist Diversified (MDRR) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.79, compared to a current price of $11.46 — trading 17% above its estimated fair value. The current Ending Cash Position is $9.44 Mil. Medalist Diversified's overall GF Score™ is 45/100 with 3 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 Medalist Diversified (MDRR), the current Ending Cash Position is $9.44 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 Medalist Diversified (MDRR) Overvalued in 2026?

Based on GuruFocus' analysis, Medalist Diversified stock appears to be overvalued. The current stock price of $11.46 is trading 17% above its estimated GF Value™ of $9.79. GuruFocus considers Medalist Diversified to be Modestly Overvalued.

Key valuation signals for MDRR:

  • Ending Cash Position: $9.44 Mil
  • GF Value™: $9.79 vs. price of $11.46 (17% above fair value)
  • GF Score™: 45/100 with 3 warning signs

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

Medalist Diversified Business Description

Address P.O. Box 8436, Richmond, VA, USA, 23226
Medalist Diversified Inc owns ten investment properties comprised of three retail properties, three flex/industrial properties, and four STNL properties, including the Tesla Pensacola Property. Through its subsidiary, the company sponsors Delaware Statutory Trusts (DSTs) that provide accredited investors access to institutional-quality real estate with the transparency and governance of a public company. The company has three reportable segments, consisting of retail center properties, flex center properties, and STNL properties. The company generates the majority of its revenue from the Retail Center Property.
45GF Score

Get the complete analysis for MDRR

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

$11.46
Price
$9.79
GF Value