MMMPF (Mermaid Maritime PCL) Ending Cash Position: $66.4 Mil (As of Jun. 2026)

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What is Mermaid Maritime PCL Ending Cash Position?

Mermaid Maritime PCL MMMPF +0.37% Ending Cash Position is $66.4 Mil as of Jun. 2026. The stock has 8 warning signs investors should review.

Mermaid Maritime PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was $66.4 Mil.

Mermaid Maritime PCL's quarterly Ending Cash Position increased from Dec. 2025 ($65.8 Mil) to Mar. 2026 ($69.7 Mil) but then declined from Mar. 2026 ($69.7 Mil) to Jun. 2026 ($66.4 Mil).

Mermaid Maritime PCL's annual Ending Cash Position declined from Dec. 2023 ($30.3 Mil) to Dec. 2024 ($22.9 Mil) but then increased from Dec. 2024 ($22.9 Mil) to Dec. 2025 ($65.8 Mil).

Mermaid Maritime PCL Ending Cash Position Related Terms

Mermaid Maritime PCL Ending Cash Position Historical Data

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The historical data trend for Mermaid Maritime PCL'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.

Mermaid Maritime PCL Ending Cash Position Chart

Mermaid Maritime PCL 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 7.98 7.80 30.32 22.94 65.83

Mermaid Maritime PCL 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 18.49 35.29 65.83 69.68 66.40

Mermaid Maritime PCL 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.

Mermaid Maritime PCL'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
=22.941+42.892
=65.8

Mermaid Maritime PCL'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
=69.681+-3.28
=66.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $66.4 Mil mean?
Mermaid Maritime PCL (MMMPF) has a Ending Cash Position of $66.4 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 Mermaid Maritime PCL and its competitors.
Is Mermaid Maritime PCL's Ending Cash Position too high?
Mermaid Maritime PCL's current Ending Cash Position is $66.4 Mil.
How does Mermaid Maritime PCL's Ending Cash Position compare to SLB and BKR?
Mermaid Maritime PCL's Ending Cash Position of $66.4 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Mermaid Maritime PCL and its competitors. Mermaid Maritime PCL's current Ending Cash Position is $66.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mermaid Maritime PCL stock overvalued right now?
Based on GuruFocus' analysis, Mermaid Maritime PCL (MMMPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.06, compared to a current price of $0.08 — trading 33.8% above its estimated fair value. The current Ending Cash Position is $66.4 Mil. 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 Mermaid Maritime PCL (MMMPF), the current Ending Cash Position is $66.4 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.

Mermaid Maritime PCL Business Description

Industry EnergyOil & Gas
Other Exchanges DU4:Singapore
Address Soi Chidlom, Ploenchit Road, No. 26/28-29, Orakarn Building, 9th Floor, Kwaeng Lumpinee, Khet Pathumwan, Bangkok, THA, 10330
Mermaid Maritime PCL is a subsea and offshore drilling services company. It provides full turnkey services to oil and gas majors operating offshore such as subsea vessels, specialized diving equipment, remotely operated vehicles, and drilling and accommodation rigs. Its segments are the Subsea Group and Holding. The Subsea group, which is the key revenue driver, provides services including inspection, repair, and maintenance (IRM), infrastructure installation support, remotely operated vehicle (ROV) Support, and cable and flexible pipe laying. The company has a presence across the world and Saudi Arabia is the highest income generator.