MRETF (Martinrea International) Ending Cash Position: $78 Mil (As of Jun. 2026)

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MRETF Martinrea International Inc MRETF
86 GF Score
Price $7.64
GF Value $7.45
Valuation Fairly Valued
! 5 Warning Signs
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What is Martinrea International Ending Cash Position?

Martinrea International MRETF -3.73% 86 Ending Cash Position is $78 Mil as of Jun. 2026. GuruFocus rates MRETF with a GF Score™ of 86/100 and a GF Value™ of $7.45 (Fairly Valued). The stock has 5 warning signs investors should review.

Martinrea International's Ending Cash Position for the quarter that ended in Jun. 2026 was $78 Mil.

Martinrea International's quarterly Ending Cash Position declined from Dec. 2025 ($126 Mil) to Mar. 2026 ($94 Mil) and declined from Mar. 2026 ($94 Mil) to Jun. 2026 ($78 Mil).

Martinrea International's annual Ending Cash Position declined from Dec. 2023 ($139 Mil) to Dec. 2024 ($118 Mil) but then increased from Dec. 2024 ($118 Mil) to Dec. 2025 ($126 Mil).

Martinrea International Ending Cash Position Related Terms

Martinrea International Ending Cash Position Historical Data

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The historical data trend for Martinrea International'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.

Martinrea International Ending Cash Position Chart

Martinrea International 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 119.76 119.00 139.24 117.89 126.24

Martinrea International 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 117.08 103.36 126.24 94.48 78.09
MRETF
86GF Score
Martinrea International Inc MRETF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Martinrea International 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.

Martinrea International'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
=121.747+4.49
=126

Martinrea International'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
=92.366+-14.28
=78

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $78 Mil mean?
Martinrea International (MRETF) has a Ending Cash Position of $78 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 Martinrea International and its competitors.
Is Martinrea International's Ending Cash Position too high?
Martinrea International's current Ending Cash Position is $78 Mil. Overall, Martinrea International has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Martinrea International's Ending Cash Position compare to ORLY and AZO?
Martinrea International's Ending Cash Position of $78 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Martinrea International and its competitors. Martinrea International's current Ending Cash Position is $78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Martinrea International stock overvalued right now?
Based on GuruFocus' analysis, Martinrea International (MRETF) is currently considered Fairly Valued. The stock's GF Value™ is $7.45, compared to a current price of $7.64 — trading 2.6% above its estimated fair value. The current Ending Cash Position is $78 Mil. Martinrea International's overall GF Score™ is 86/100 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 Martinrea International (MRETF), the current Ending Cash Position is $78 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 Martinrea International (MRETF) Overvalued in 2026?

Based on GuruFocus' analysis, Martinrea International stock appears to be overvalued. The current stock price of $7.64 is trading 2.6% above its estimated GF Value™ of $7.45. GuruFocus considers Martinrea International to be Fairly Valued.

Key valuation signals for MRETF:

  • Ending Cash Position: $78 Mil
  • GF Value™: $7.45 vs. price of $7.64 (2.6% above fair value)
  • GF Score™: 86/100 with 5 warning signs

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

Martinrea International Business Description

Other Exchanges 03M:GermanyMRE:Canada
Address 3210 Langstaff Road, Vaughan, ON, CAN, L4K 5B2
Martinrea International Inc is a diversified and world-wide automotive supplier engaged in the design, development and manufacturing of engineered, value-added Lightweight Structures and Propulsion Systems. Its products are used in the automotive sector by the majority of vehicle manufacturers. The Company's offerings include products, assemblies and systems for small and large cars, crossovers, pickups and sport utility vehicles. The company also provides metal forming and welding solutions. The company operates in Canada, USA, Europe, and Other Countries.
86GF Score

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

$7.64
Price
$7.45
GF Value