MLLGF (Mullen Group) Ending Cash Position: $103 Mil (As of Mar. 2026)


MLLGF Mullen Group Ltd MLLGF
78 GF Score
Price $15.45
GF Value $11.52
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Mullen Group Ending Cash Position?

Mullen Group MLLGF 78 Ending Cash Position is $103 Mil as of Mar. 2026. GuruFocus rates MLLGF with a GF Score™ of 78/100 and a GF Value™ of $11.52 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Mullen Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $103 Mil.

Mullen Group's quarterly Ending Cash Position declined from Sep. 2025 ($109 Mil) to Dec. 2025 ($105 Mil) and declined from Dec. 2025 ($105 Mil) to Mar. 2026 ($103 Mil).

Mullen Group's annual Ending Cash Position increased from Dec. 2023 ($2 Mil) to Dec. 2024 ($89 Mil) and increased from Dec. 2024 ($89 Mil) to Dec. 2025 ($105 Mil).

Mullen Group Ending Cash Position Related Terms

Mullen Group Ending Cash Position Historical Data

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The historical data trend for Mullen 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.

Mullen Group Ending Cash Position Chart

Mullen 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 0.00 6.45 1.71 88.64 104.85

Mullen Group 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 91.36 129.26 109.28 104.85 103.32
MLLGF
78GF Score
Mullen Group Ltd MLLGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mullen 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.

Mullen 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
=91.544+13.304
=105

Mullen Group'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
=105.423+-2.107
=103

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $103 Mil mean?
Mullen Group (MLLGF) has a Ending Cash Position of $103 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 Mullen Group and its competitors.
Is Mullen Group's Ending Cash Position too high?
Mullen Group's current Ending Cash Position is $103 Mil. Overall, Mullen Group has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mullen Group's Ending Cash Position compare to ODFL and XPO?
Mullen Group's Ending Cash Position of $103 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Mullen Group and its competitors. Mullen Group's current Ending Cash Position is $103 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mullen Group stock overvalued right now?
Based on GuruFocus' analysis, Mullen Group (MLLGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.52, compared to a current price of $15.45 — trading 34.1% above its estimated fair value. The current Ending Cash Position is $103 Mil. Mullen Group's overall GF Score™ is 78/100 with 10 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 Mullen Group (MLLGF), the current Ending Cash Position is $103 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 Mullen Group (MLLGF) Overvalued in 2026?

Based on GuruFocus' analysis, Mullen Group stock appears to be overvalued. The current stock price of $15.45 is trading 34.1% above its estimated GF Value™ of $11.52. GuruFocus considers Mullen Group to be Significantly Overvalued.

Key valuation signals for MLLGF:

  • Ending Cash Position: $103 Mil
  • GF Value™: $11.52 vs. price of $15.45 (34.1% above fair value)
  • GF Score™: 78/100 with 10 warning signs

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

Mullen Group Business Description

Other Exchanges 9MU:GermanyMTL:Canada
Address 121A 31 Southridge Drive, Okotoks, AB, CAN, T1S 2N3
Mullen Group Ltd is a logistics provider with a network of independently operated businesses providing a wide range of service offerings, including less-than-truckload, truckload, Specialized & Industrial Services, warehousing and logistics, U.S. and International Logistics, and Corporate. The segments of the company are Less-Than-Truckload, Logistics and Warehousing, Specialized and Industrial Services, U.S. and International Logistics, and Corporate segment. The company derives the majority of its revenue from the Less-Than-Truckload segment and geographical revenue from Canada. The company also provides a diverse set of specialized services related to the energy, mining, forestry, and construction industries in western Canada.
78GF Score

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

$15.45
Price
$11.52
GF Value