MGRT (Mega Fortune Co) Ending Cash Position: $0.77 Mil (As of Sep. 2025)

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MGRT Mega Fortune Co Ltd MGRT
24 GF Score
Price $100.08
! 1 Warning Sign
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What is Mega Fortune Co Ending Cash Position?

Mega Fortune Co MGRT +1.09% 24 Ending Cash Position is $0.77 Mil as of Sep. 2025. GuruFocus rates MGRT with a GF Score™ of 24/100. The stock has 1 warning sign investors should review.

Mega Fortune Co's Ending Cash Position for the quarter that ended in Sep. 2025 was $0.77 Mil.

Mega Fortune Co's quarterly Ending Cash Position increased from Sep. 2024 ($0.37 Mil) to Mar. 2025 ($0.38 Mil) and increased from Mar. 2025 ($0.38 Mil) to Sep. 2025 ($0.77 Mil).

Mega Fortune Co's annual Ending Cash Position declined from Sep. 2023 ($0.62 Mil) to Sep. 2024 ($0.37 Mil) but then increased from Sep. 2024 ($0.37 Mil) to Sep. 2025 ($0.77 Mil).


Mega Fortune Co Ending Cash Position Related Terms


Mega Fortune Co Ending Cash Position Historical Data

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The historical data trend for Mega Fortune Co'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.

Mega Fortune Co Ending Cash Position Chart

Mega Fortune Co Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Ending Cash Position
0.94 0.62 0.37 0.77

Mega Fortune Co Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Ending Cash Position Get a 7-Day Free Trial 0.62 0.44 0.37 0.38 0.77
MGRT
24GF Score
Mega Fortune Co Ltd MGRT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mega Fortune Co 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.

Mega Fortune Co's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.372+0.393
=0.77

Mega Fortune Co's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.381+0.384
=0.77

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.77 Mil mean?
Mega Fortune Co (MGRT) has a Ending Cash Position of $0.77 Mil as of Sep. 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 Mega Fortune Co and its competitors.
Is Mega Fortune Co's Ending Cash Position too high?
Mega Fortune Co's current Ending Cash Position is $0.77 Mil. Overall, Mega Fortune Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Mega Fortune Co's Ending Cash Position compare to CLVT and BBAI?
Mega Fortune Co's Ending Cash Position of $0.77 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Mega Fortune Co and its competitors. Mega Fortune Co's current Ending Cash Position is $0.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mega Fortune Co stock overvalued right now?
Mega Fortune Co (MGRT) has a current Ending Cash Position of $0.77 Mil. The current Ending Cash Position is $0.77 Mil. Mega Fortune Co's overall GF Score™ is 24/100 with 1 warning sign 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 Mega Fortune Co (MGRT), the current Ending Cash Position is $0.77 Mil as of Sep. 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.

Mega Fortune Co Business Description

Address Science Park West Avenue, Unit 327 3/F 16W 16, Shatin, New Territories, Hong Kong, HKG
Mega Fortune Co Ltd is an Internet of Things (IoT) solution provider in Hong Kong. Through its IoT platform, tools, and services, it helps enterprises with their digital transformation, launch IoT initiatives, scale up an existing IoT application, or integrate any IoT solution. The Company has specialized in delivering comprehensive IoT solutions and services across various industries. Its vision is to become the preferred choice for enterprise and project IoT solutions across the Asia-Pacific region.
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$100.08
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