MMGRF (Momentum Group AB) Ending Cash Position: $8.1 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MMGRF Momentum Group AB MMGRF
85 GF Score
Price $11.69
GF Value $14.08
! 3 Warning Signs
View Full Analysis

What is Momentum Group AB Ending Cash Position?

Momentum Group AB MMGRF 85 Ending Cash Position is $8.1 Mil as of Jun. 2026. GuruFocus rates MMGRF with a GF Score™ of 85/100 and a GF Value™ of $14.08. The stock has 3 warning signs investors should review.

Momentum Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 was $8.1 Mil.

Momentum Group AB's quarterly Ending Cash Position declined from Dec. 2025 ($5.5 Mil) to Mar. 2026 ($4.9 Mil) but then increased from Mar. 2026 ($4.9 Mil) to Jun. 2026 ($8.1 Mil).

Momentum Group AB's annual Ending Cash Position declined from Dec. 2023 ($4.6 Mil) to Dec. 2024 ($2.5 Mil) but then increased from Dec. 2024 ($2.5 Mil) to Dec. 2025 ($5.5 Mil).

Momentum Group AB Ending Cash Position Related Terms

Momentum Group AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Momentum Group 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.

Momentum Group AB Ending Cash Position Chart

Momentum Group AB Annual Data
Trend Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 7.70 1.64 4.58 2.46 5.49

Momentum Group 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 10.68 10.14 5.49 4.94 8.09
MMGRF
85GF Score
Momentum Group AB MMGRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Momentum Group 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.

Momentum Group 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
=2.906+2.582
=5.5

Momentum Group 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
=4.834+3.258
=8.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $8.1 Mil mean?
Momentum Group AB (MMGRF) has a Ending Cash Position of $8.1 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 Momentum Group AB and its competitors.
Is Momentum Group AB's Ending Cash Position too high?
Momentum Group AB's current Ending Cash Position is $8.1 Mil. Overall, Momentum Group AB has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Momentum Group AB's Ending Cash Position compare to GWW and FAST?
Momentum Group AB's Ending Cash Position of $8.1 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Momentum Group AB and its competitors. Momentum Group AB's current Ending Cash Position is $8.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Momentum Group AB stock overvalued right now?
Momentum Group AB (MMGRF) has a current Ending Cash Position of $8.1 Mil. The stock's GF Value™ is $14.08, compared to a current price of $11.69 — trading 17% below its estimated fair value. The current Ending Cash Position is $8.1 Mil. Momentum Group AB's overall GF Score™ is 85/100 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 Momentum Group AB (MMGRF), the current Ending Cash Position is $8.1 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 Momentum Group AB (MMGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Momentum Group AB stock appears to be undervalued. The current stock price of $11.69 is trading 17% below its estimated GF Value™ of $14.08.

Key valuation signals for MMGRF:

  • Ending Cash Position: $8.1 Mil
  • GF Value™: $14.08 vs. price of $11.69 (17% below fair value)
  • GF Score™: 85/100 with 3 warning signs

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

Momentum Group AB Business Description

Address Ostermalmsgatan 87 E, Stockholm, SWE, SE-114 59
Momentum Group AB operates, develops, and acquires successful sustainable companies in the Nordic region through active ownership with decentralized profit and business responsibility. The group consists of some companies that together constitute one of the Nordic region's key suppliers of industrial components, industrial services, and other related services in the industrial sector. The Group's operating segments comprise the business areas Industry and Infrastructure. Industry consists of businesses that offer components and related services to aftermarket customers and OEMs in the industrial sector in the Nordic region. Infrastructure consists of businesses offering products, services and solutions to customers in industrial infrastructure that are critical to a functioning society.
85GF Score

Get the complete analysis for MMGRF

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

$11.69
Price
$14.08
GF Value