MEDGF (Medacta Group) Ending Cash Position: $38.9 Mil (As of Dec. 2025)

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MEDGF Medacta Group SA MEDGF
71 GF Score
Price $160.00
GF Value $90.97
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Medacta Group Ending Cash Position?

Medacta Group MEDGF +90.68% 71 Ending Cash Position is $38.9 Mil as of Dec. 2025. GuruFocus rates MEDGF with a GF Score™ of 71/100 and a GF Value™ of $90.97 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Medacta Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $38.9 Mil.

Medacta Group's quarterly Ending Cash Position increased from Dec. 2024 ($33.1 Mil) to Jun. 2025 ($38.3 Mil) and increased from Jun. 2025 ($38.3 Mil) to Dec. 2025 ($38.9 Mil).

Medacta Group's annual Ending Cash Position increased from Dec. 2023 ($22.7 Mil) to Dec. 2024 ($33.1 Mil) and increased from Dec. 2024 ($33.1 Mil) to Dec. 2025 ($38.9 Mil).

Medacta Group Ending Cash Position Related Terms

Medacta Group Ending Cash Position Historical Data

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The historical data trend for Medacta Group'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.

Medacta Group Ending Cash Position Chart

Medacta Group 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 23.06 34.18 22.67 33.08 38.89

Medacta Group Semi-Annual Data
Dec15 Dec16 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 22.67 17.67 33.08 38.34 38.89
MEDGF
71GF Score
Medacta Group SA MEDGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Medacta Group 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.

Medacta Group'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
=36.988+1.901
=38.9

Medacta Group'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
=38.926+-0.037000000000011
=38.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $38.9 Mil mean?
Medacta Group (MEDGF) has a Ending Cash Position of $38.9 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 Medacta Group and its competitors.
Is Medacta Group's Ending Cash Position too high?
Medacta Group's current Ending Cash Position is $38.9 Mil. Overall, Medacta Group has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Medacta Group's Ending Cash Position compare to ABT and SYK?
Medacta Group's Ending Cash Position of $38.9 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Medacta Group and its competitors. Medacta Group's current Ending Cash Position is $38.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medacta Group stock overvalued right now?
Based on GuruFocus' analysis, Medacta Group (MEDGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $90.97, compared to a current price of $160.00 — trading 75.9% above its estimated fair value. The current Ending Cash Position is $38.9 Mil. Medacta Group's overall GF Score™ is 71/100 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 Medacta Group (MEDGF), the current Ending Cash Position is $38.9 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 Medacta Group (MEDGF) Overvalued in 2026?

Based on GuruFocus' analysis, Medacta Group stock appears to be overvalued. The current stock price of $160.00 is trading 75.9% above its estimated GF Value™ of $90.97. GuruFocus considers Medacta Group to be Significantly Overvalued.

Key valuation signals for MEDGF:

  • Ending Cash Position: $38.9 Mil
  • GF Value™: $90.97 vs. price of $160.00 (75.9% above fair value)
  • GF Score™: 71/100 with 3 warning signs

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

Medacta Group Business Description

Address Strada Regina 34, Castel San Pietro, Ticino, CHE, 6874
Medacta Group SA is involved in developing, manufacturing, and distributing orthopedic and neurosurgical medical devices. It specializes in the design, production, and distribution of personalized and sustainable solutions for joint replacement, sports medicine, and spine surgery. Medacta's product portfolio includes hip, knee, shoulder, and spine replacement solutions, along with a comprehensive range of sports medicine. Its products and surgical techniques are supported by an extensive program of surgeon education and engagement initiatives, enabling its offerings to be effective for the patient and surgeon. Geographically, the company derives maximum revenue from EMEA (which includes Europe, Middle East and Africa), followed by North America, Asia-Pacific, and the Latin America markets.
71GF Score

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

$160.00
Price
$90.97
GF Value