MICLF (Mycronic AB) Ending Cash Position: $282.4 Mil (As of Jun. 2026)

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MICLF Mycronic AB MICLF
91 GF Score
Price $32.50
GF Value $24.98
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Mycronic AB Ending Cash Position?

Mycronic AB MICLF 91 Ending Cash Position is $282.4 Mil as of Jun. 2026. GuruFocus rates MICLF with a GF Score™ of 91/100 and a GF Value™ of $24.98 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Mycronic AB's Ending Cash Position for the quarter that ended in Jun. 2026 was $282.4 Mil.

Mycronic AB's quarterly Ending Cash Position increased from Dec. 2025 ($250.0 Mil) to Mar. 2026 ($292.1 Mil) but then declined from Mar. 2026 ($292.1 Mil) to Jun. 2026 ($282.4 Mil).

Mycronic AB's annual Ending Cash Position increased from Dec. 2023 ($208.6 Mil) to Dec. 2024 ($274.4 Mil) but then declined from Dec. 2024 ($274.4 Mil) to Dec. 2025 ($250.0 Mil).

Mycronic AB Ending Cash Position Related Terms

Mycronic AB Ending Cash Position Historical Data

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The historical data trend for Mycronic AB'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.

Mycronic AB Ending Cash Position Chart

Mycronic AB 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 75.14 122.76 208.63 274.37 249.96

Mycronic AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 188.94 213.60 249.96 292.15 282.38
MICLF
91GF Score
Mycronic AB MICLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mycronic AB 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.

Mycronic AB'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
=324.313+-74.353
=250.0

Mycronic AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=286.06+-3.679
=282.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $282.4 Mil mean?
Mycronic AB (MICLF) has a Ending Cash Position of $282.4 Mil as of Jun. 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 Mycronic AB and its competitors.
Is Mycronic AB's Ending Cash Position too high?
Mycronic AB's current Ending Cash Position is $282.4 Mil. Overall, Mycronic AB has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mycronic AB's Ending Cash Position compare to GEV and ETN?
Mycronic AB's Ending Cash Position of $282.4 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Mycronic AB and its competitors. Mycronic AB's current Ending Cash Position is $282.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mycronic AB stock overvalued right now?
Based on GuruFocus' analysis, Mycronic AB (MICLF) is currently considered Modestly Overvalued. The stock's GF Value™ is $24.98, compared to a current price of $32.50 — trading 30.1% above its estimated fair value. The current Ending Cash Position is $282.4 Mil. Mycronic AB's overall GF Score™ is 91/100 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 Mycronic AB (MICLF), the current Ending Cash Position is $282.4 Mil as of Jun. 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 Mycronic AB (MICLF) Overvalued in 2026?

Based on GuruFocus' analysis, Mycronic AB stock appears to be overvalued. The current stock price of $32.50 is trading 30.1% above its estimated GF Value™ of $24.98. GuruFocus considers Mycronic AB to be Modestly Overvalued.

Key valuation signals for MICLF:

  • Ending Cash Position: $282.4 Mil
  • GF Value™: $24.98 vs. price of $32.50 (30.1% above fair value)
  • GF Score™: 91/100 with 5 warning signs

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

Mycronic AB Business Description

Address Nytorpsvagen 9, P.O. Box 3141, Taby, Stockholm, SWE, 183 03
Mycronic AB develops solutions for electronics production. It operates in four segments: Pattern Generators, which develops, manufactures, & markets mask writers & measuring machines for the production of photomasks for displays; The PCB Assembly Solutions division develops, manufactures, and markets flexible PCB assembly solutions, including jet printing, stencil printing, 3D inspection, component placement, and automated storage solutions. The High Volume division develops, manufactures, & markets equipment for dispensing and conformal coating of circuit boards, with a focus on high-volume markets in Asia. The Global Technologies division's offering includes production solutions with high levels of differentiation. The majority of its revenue is generated from the PCB Generators segment.
91GF Score

Get the complete analysis for MICLF

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

$32.50
Price
$24.98
GF Value