MPHYF (McPhy Energy) Ending Cash Position: $41.47 Mil (As of Dec. 2024)

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What is McPhy Energy Ending Cash Position?

McPhy Energy MPHYF Ending Cash Position is $41.47 Mil as of Dec. 2024.

McPhy Energy's Ending Cash Position for the quarter that ended in Dec. 2024 was $41.47 Mil.

McPhy Energy's quarterly Ending Cash Position declined from Dec. 2023 ($68.73 Mil) to Jun. 2024 ($62.00 Mil) and declined from Jun. 2024 ($62.00 Mil) to Dec. 2024 ($41.47 Mil).

McPhy Energy's annual Ending Cash Position declined from Dec. 2022 ($143.50 Mil) to Dec. 2023 ($68.73 Mil) and declined from Dec. 2023 ($68.73 Mil) to Dec. 2024 ($41.47 Mil).

McPhy Energy Ending Cash Position Related Terms

McPhy Energy Ending Cash Position Historical Data

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The historical data trend for McPhy Energy'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.

McPhy Energy Ending Cash Position Chart

McPhy Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 240.48 200.18 143.50 68.73 41.47

McPhy Energy Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 143.50 105.09 68.73 62.00 41.47

McPhy Energy 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.

McPhy Energy's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=66.073+-24.607
=41.47

McPhy Energy's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=60.314+-18.848
=41.47

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $41.47 Mil mean?
McPhy Energy (MPHYF) has a Ending Cash Position of $41.47 Mil as of Dec. 2024. 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 McPhy Energy and its competitors.
Is McPhy Energy's Ending Cash Position too high?
McPhy Energy's current Ending Cash Position is $41.47 Mil.
How does McPhy Energy's Ending Cash Position compare to GEV and ETN?
McPhy Energy's Ending Cash Position of $41.47 Mil can be compared against companies in the Industrial Products 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 Products company?
A good Ending Cash Position depends on the Industrial Products 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 McPhy Energy and its competitors. McPhy Energy's current Ending Cash Position is $41.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McPhy Energy stock overvalued right now?
McPhy Energy (MPHYF) has a current Ending Cash Position of $41.47 Mil. The current Ending Cash Position is $41.47 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 McPhy Energy (MPHYF), the current Ending Cash Position is $41.47 Mil as of Dec. 2024. 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.

McPhy Energy Business Description

Address 1615 Avenue de la Grande Piste, Aeroparc, Foussemagne, FRA, 90150
McPhy Energy SA is a designer, manufacturer, and integrator of hydrogen equipment. Its product range features two main categories: Electrolyzers (hydrogen production equipment) of all capacities and hydrogen refueling stations (refueling/distribution equipment) for hydrogen-powered mobility.