MODVF (Melcor Developments) Ending Cash Position: $39.7 Mil (As of Mar. 2026)

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MODVF Melcor Developments Ltd MODVF
79 GF Score
Price $13.48
GF Value $11.10
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Melcor Developments Ending Cash Position?

Melcor Developments MODVF +4.48% 79 Ending Cash Position is $39.7 Mil as of Mar. 2026. GuruFocus rates MODVF with a GF Score™ of 79/100 and a GF Value™ of $11.10 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Melcor Developments's Ending Cash Position for the quarter that ended in Mar. 2026 was $39.7 Mil.

Melcor Developments's quarterly Ending Cash Position declined from Sep. 2025 ($57.2 Mil) to Dec. 2025 ($54.3 Mil) and declined from Dec. 2025 ($54.3 Mil) to Mar. 2026 ($39.7 Mil).

Melcor Developments's annual Ending Cash Position increased from Dec. 2023 ($25.9 Mil) to Dec. 2024 ($38.1 Mil) and increased from Dec. 2024 ($38.1 Mil) to Dec. 2025 ($54.3 Mil).

Melcor Developments Ending Cash Position Related Terms

Melcor Developments Ending Cash Position Historical Data

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The historical data trend for Melcor Developments'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.

Melcor Developments Ending Cash Position Chart

Melcor Developments 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 46.81 59.23 25.86 38.14 54.28

Melcor Developments 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 41.43 61.56 57.23 54.28 39.71
MODVF
79GF Score
Melcor Developments Ltd MODVF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Melcor Developments 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.

Melcor Developments'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
=39.39+14.893
=54.3

Melcor Developments'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
=58.708+-18.998
=39.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $39.7 Mil mean?
Melcor Developments (MODVF) has a Ending Cash Position of $39.7 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 Melcor Developments and its competitors.
Is Melcor Developments' Ending Cash Position too high?
Melcor Developments' current Ending Cash Position is $39.7 Mil. Overall, Melcor Developments has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Melcor Developments' Ending Cash Position compare to competitors?
Melcor Developments' Ending Cash Position of $39.7 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Melcor Developments and its competitors. Melcor Developments's current Ending Cash Position is $39.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melcor Developments stock overvalued right now?
Based on GuruFocus' analysis, Melcor Developments (MODVF) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.10, compared to a current price of $13.48 — trading 21.4% above its estimated fair value. The current Ending Cash Position is $39.7 Mil. Melcor Developments' overall GF Score™ is 79/100 with 4 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 Melcor Developments (MODVF), the current Ending Cash Position is $39.7 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 Melcor Developments (MODVF) Overvalued in 2026?

Based on GuruFocus' analysis, Melcor Developments stock appears to be overvalued. The current stock price of $13.48 is trading 21.4% above its estimated GF Value™ of $11.10. GuruFocus considers Melcor Developments to be Modestly Overvalued.

Key valuation signals for MODVF:

  • Ending Cash Position: $39.7 Mil
  • GF Value™: $11.10 vs. price of $13.48 (21.4% above fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Melcor Developments Business Description

Other Exchanges MRD:Canada
Address 10310 Jasper Avenue, Suite 900, Edmonton, AB, CAN, T5J 1Y8
Melcor Developments Ltd is a real estate development company. It develops and manages mixed-use residential communities, business and industrial parks, office buildings, retail commercial centers, and golf courses. Its divisions includes Land: acquires raw land and plans residential communities and commercial developments, Properties: owns and operates a portfolio of commercial and residential properties and development of commercial properties, Golf: owning and operating championship golf courses associated with residential communities, Corporate: orchestrates strategic planning, financial governance, risk mitigation guiding the organization through dynamic market shifts towards sustained and adaptive success.
79GF Score

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

$13.48
Price
$11.10
GF Value