MDTWF (Mediterranean Towers) Ending Cash Position: $111.44 Mil (As of Mar. 2026)

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MDTWF Mediterranean Towers Ltd MDTWF
73 GF Score
Price $2.15
GF Value $1.78
! 5 Warning Signs
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What is Mediterranean Towers Ending Cash Position?

Mediterranean Towers MDTWF 73 Ending Cash Position is $111.44 Mil as of Mar. 2026. GuruFocus rates MDTWF with a GF Score™ of 73/100 and a GF Value™ of $1.78. The stock has 5 warning signs investors should review.

Mediterranean Towers's Ending Cash Position for the quarter that ended in Mar. 2026 was $111.44 Mil.

Mediterranean Towers's quarterly Ending Cash Position declined from Sep. 2025 ($93.56 Mil) to Dec. 2025 ($76.46 Mil) but then increased from Dec. 2025 ($76.46 Mil) to Mar. 2026 ($111.44 Mil).

Mediterranean Towers's annual Ending Cash Position declined from Dec. 2023 ($100.95 Mil) to Dec. 2024 ($96.58 Mil) and declined from Dec. 2024 ($96.58 Mil) to Dec. 2025 ($76.46 Mil).

Mediterranean Towers Ending Cash Position Related Terms

Mediterranean Towers Ending Cash Position Historical Data

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The historical data trend for Mediterranean Towers'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.

Mediterranean Towers Ending Cash Position Chart

Mediterranean Towers 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 184.51 94.66 100.95 96.58 76.46

Mediterranean Towers 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 92.69 158.92 93.56 76.46 111.44
MDTWF
73GF Score
Mediterranean Towers Ltd MDTWF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mediterranean Towers 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.

Mediterranean Towers'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
=96.584+-20.126
=76.46

Mediterranean Towers'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
=76.457+34.983
=111.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $111.44 Mil mean?
Mediterranean Towers (MDTWF) has a Ending Cash Position of $111.44 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 Mediterranean Towers and its competitors.
Is Mediterranean Towers' Ending Cash Position too high?
Mediterranean Towers' current Ending Cash Position is $111.44 Mil. Overall, Mediterranean Towers has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Mediterranean Towers' Ending Cash Position compare to CBRE and BEKE?
Mediterranean Towers' Ending Cash Position of $111.44 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 Mediterranean Towers and its competitors. Mediterranean Towers's current Ending Cash Position is $111.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mediterranean Towers stock overvalued right now?
Mediterranean Towers (MDTWF) has a current Ending Cash Position of $111.44 Mil. The stock's GF Value™ is $1.78, compared to a current price of $2.15 — trading 20.8% above its estimated fair value. The current Ending Cash Position is $111.44 Mil. Mediterranean Towers' overall GF Score™ is 73/100 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 Mediterranean Towers (MDTWF), the current Ending Cash Position is $111.44 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 Mediterranean Towers (MDTWF) Overvalued in 2026?

Based on GuruFocus' analysis, Mediterranean Towers stock appears to be overvalued. The current stock price of $2.15 is trading 20.8% above its estimated GF Value™ of $1.78.

Key valuation signals for MDTWF:

  • Ending Cash Position: $111.44 Mil
  • GF Value™: $1.78 vs. price of $2.15 (20.8% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Mediterranean Towers Business Description

Other Exchanges MDTR:Israel
Address Derech Hayam 5, Ganei Tikva, Lod, ISR
Mediterranean Towers Ltd is engaged in developing, constructing and managing housing for senior citizens. It operates and manages more than thousand housing units in Savyon, Bat Yam, Ramat Hasharon, Nordea, Kfar Saba and Ganei Tikva.
73GF Score

Get the complete analysis for MDTWF

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

$2.15
Price
$1.78
GF Value