MPZAF (Mips AB) Ending Cash Position: $19.32 Mil (As of Mar. 2026)

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MPZAF Mips AB MPZAF
72 GF Score
Price $26.00
GF Value $111.64
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Mips AB Ending Cash Position?

Mips AB MPZAF 72 Ending Cash Position is $19.32 Mil as of Mar. 2026. GuruFocus rates MPZAF with a GF Score™ of 72/100 and a GF Value™ of $111.64 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Mips AB's Ending Cash Position for the quarter that ended in Mar. 2026 was $19.32 Mil.

Mips AB's quarterly Ending Cash Position declined from Sep. 2025 ($29.87 Mil) to Dec. 2025 ($23.03 Mil) and declined from Dec. 2025 ($23.03 Mil) to Mar. 2026 ($19.32 Mil).

Mips AB's annual Ending Cash Position declined from Dec. 2023 ($39.78 Mil) to Dec. 2024 ($34.78 Mil) and declined from Dec. 2024 ($34.78 Mil) to Dec. 2025 ($23.03 Mil).

Mips AB Ending Cash Position Related Terms

Mips AB Ending Cash Position Historical Data

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The historical data trend for Mips 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.

Mips AB Ending Cash Position Chart

Mips AB 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 49.51 51.26 39.78 34.78 23.03

Mips AB 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 40.27 25.56 29.87 23.03 19.32
MPZAF
72GF Score
Mips AB MPZAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mips 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.

Mips 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
=40.996+-17.969
=23.03

Mips AB'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
=22.968+-3.649
=19.32

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $19.32 Mil mean?
Mips AB (MPZAF) has a Ending Cash Position of $19.32 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 Mips AB and its competitors.
Is Mips AB's Ending Cash Position too high?
Mips AB's current Ending Cash Position is $19.32 Mil. Overall, Mips AB has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mips AB's Ending Cash Position compare to AS and HAS?
Mips AB's Ending Cash Position of $19.32 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Mips AB and its competitors. Mips AB's current Ending Cash Position is $19.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mips AB stock overvalued right now?
Based on GuruFocus' analysis, Mips AB (MPZAF) is currently considered Significantly Undervalued. The stock's GF Value™ is $111.64, compared to a current price of $26.00 — trading 76.7% below its estimated fair value. The current Ending Cash Position is $19.32 Mil. Mips AB's overall GF Score™ is 72/100 with 5 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 Mips AB (MPZAF), the current Ending Cash Position is $19.32 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 Mips AB (MPZAF) Overvalued in 2026?

Based on GuruFocus' analysis, Mips AB stock appears to be undervalued. The current stock price of $26.00 is trading 76.7% below its estimated GF Value™ of $111.64. GuruFocus considers Mips AB to be Significantly Undervalued.

Key valuation signals for MPZAF:

  • Ending Cash Position: $19.32 Mil
  • GF Value™: $111.64 vs. price of $26.00 (76.7% below fair value)
  • GF Score™: 72/100 with 5 warning signs

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

Mips AB Business Description

Address Kemistvagen 1B, Taby, Stockholm, SWE, 183 79
Mips AB is a safety solutions provider that develops and sells the Mips safety system, comprising a low friction layer with different components that are designed for different helmet models. The system is adapted to different helmet models and is used by manufacturers in helmets for activities such as cycling, snow sports, motorcycling, and professional safety applications. The company sells its products and licenses the associated technology to helmet brands that manufacture, market, and sell helmets to end-users, directly or indirectly. Geographically, the company derives the majority of revenue from North America.
72GF Score

Get the complete analysis for MPZAF

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

$26.00
Price
$111.64
GF Value