Marr SpA (MIL:MARR) Ending Cash Position: €197 Mil (As of Mar. 2026)

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MIL:MARR Marr SpA MIL:MARR
67 GF Score
Price €6.43
GF Value €11.40
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Marr SpA Ending Cash Position?

Marr SpA MIL:MARR +0.16% 67 Ending Cash Position is €197 Mil as of Mar. 2026. GuruFocus rates MIL:MARR with a GF Score™ of 67/100 and a GF Value™ of €11.40 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Marr SpA's Ending Cash Position for the quarter that ended in Mar. 2026 was €197 Mil.

Marr SpA's quarterly Ending Cash Position declined from Sep. 2025 (€211 Mil) to Dec. 2025 (€-19 Mil) but then increased from Dec. 2025 (€-19 Mil) to Mar. 2026 (€197 Mil).

Marr SpA's annual Ending Cash Position declined from Dec. 2023 (€223 Mil) to Dec. 2024 (€-17 Mil) and declined from Dec. 2024 (€-17 Mil) to Dec. 2025 (€-19 Mil).

Marr SpA Ending Cash Position Related Terms

Marr SpA Ending Cash Position Historical Data

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The historical data trend for Marr SpA'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.

Marr SpA Ending Cash Position Chart

Marr SpA 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 249.99 191.66 223.41 -16.53 -19.04

Marr SpA 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 153.57 211.67 210.72 -19.04 196.73
MIL:MARR
67GF Score
Marr SpA MIL:MARR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Marr SpA 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.

Marr SpA'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
=0+-19.04
=-19

Marr SpA'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
=192.404+4.321
=197

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €197 Mil mean?
Marr SpA (MIL:MARR) has a Ending Cash Position of €197 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 Marr SpA and its competitors.
Is Marr SpA's Ending Cash Position too high?
Marr SpA's current Ending Cash Position is €197 Mil. Overall, Marr SpA has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Marr SpA's Ending Cash Position compare to SYY and USFD?
Marr SpA's Ending Cash Position of €197 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Marr SpA and its competitors. Marr SpA's current Ending Cash Position is €197 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marr SpA stock overvalued right now?
Based on GuruFocus' analysis, Marr SpA (MIL:MARR) is currently considered Significantly Undervalued. The stock's GF Value™ is €11.40, compared to a current price of €6.43 — trading 43.6% below its estimated fair value. The current Ending Cash Position is €197 Mil. Marr SpA's overall GF Score™ is 67/100 with 6 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 Marr SpA (MIL:MARR), the current Ending Cash Position is €197 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 Marr SpA (MIL:MARR) Overvalued in 2026?

Based on GuruFocus' analysis, Marr SpA stock appears to be undervalued. The current stock price of €6.43 is trading 43.6% below its estimated GF Value™ of €11.40. GuruFocus considers Marr SpA to be Significantly Undervalued.

Key valuation signals for MIL:MARR:

  • Ending Cash Position: €197 Mil
  • GF Value™: €11.40 vs. price of €6.43 (43.6% below fair value)
  • GF Score™: 67/100 with 6 warning signs

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

Marr SpA Business Description

Other Exchanges 0NSS:UKM6Z:Germany
Address Street Spagna, 20, Rimini, ITA, 47921
Marr SpA is an Italian distributor of frozen and fresh products to the non-domestic catering sector. The company's products consist of seafood, meat, grocery, fruits and vegetables, and kitchen equipment, as well as private label products. Marr operates through a network of sales agents, `distribution centers, stocking platforms, and logistics. The group categorizes the customers as the street market, which includes restaurants and hotels not belonging to groups or chains; the national account, which contains operators of chains and groups and canteens, and the wholesale category. Marr generates more than half of its revenue from street market customers. Geographically, it operates in Italy, European Union, and Extra-EU Countries, of which the company derives maximum revenue from Italy.
67GF Score

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

€6.43
Price
€11.40
GF Value