MRP (Millrose Properties) Ending Cash Position: $49.3 Mil (As of Mar. 2026)

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MRP Millrose Properties Inc MRP
13 GF Score
Price $28.32
! 6 Warning Signs
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What is Millrose Properties Ending Cash Position?

Millrose Properties MRP -0.94% 13 Ending Cash Position is $49.3 Mil as of Mar. 2026. GuruFocus rates MRP with a GF Score™ of 13/100. The stock has 6 warning signs investors should review.

Millrose Properties's Ending Cash Position for the quarter that ended in Mar. 2026 was $49.3 Mil.

Millrose Properties's quarterly Ending Cash Position declined from Sep. 2025 ($242.6 Mil) to Dec. 2025 ($35.0 Mil) but then increased from Dec. 2025 ($35.0 Mil) to Mar. 2026 ($49.3 Mil).

Millrose Properties's annual Ending Cash Position stayed the same from Dec. 2023 ($0.0 Mil) to Dec. 2024 ($0.0 Mil) but then increased from Dec. 2024 ($0.0 Mil) to Dec. 2025 ($35.0 Mil).

Millrose Properties Ending Cash Position Related Terms

Millrose Properties Ending Cash Position Historical Data

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The historical data trend for Millrose Properties'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.

Millrose Properties Ending Cash Position Chart

Millrose Properties Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.00 35.05

Millrose Properties Quarterly Data
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 89.52 66.58 242.58 35.05 49.28
MRP
13GF Score
Millrose Properties Inc MRP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Millrose Properties 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.

Millrose Properties'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
=6.3238303482649E-13+35.045999999999
=35.0

Millrose Properties'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
=35.046+14.23
=49.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $49.3 Mil mean?
Millrose Properties (MRP) has a Ending Cash Position of $49.3 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 Millrose Properties and its competitors.
Is Millrose Properties' Ending Cash Position too high?
Millrose Properties' current Ending Cash Position is $49.3 Mil. Overall, Millrose Properties has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Millrose Properties' Ending Cash Position compare to IRT and JAN?
Millrose Properties' Ending Cash Position of $49.3 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Millrose Properties and its competitors. Millrose Properties's current Ending Cash Position is $49.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millrose Properties stock overvalued right now?
Millrose Properties (MRP) has a current Ending Cash Position of $49.3 Mil. The current Ending Cash Position is $49.3 Mil. Millrose Properties' overall GF Score™ is 13/100 with 6 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 Millrose Properties (MRP), the current Ending Cash Position is $49.3 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.

Millrose Properties Business Description

Industry Real EstateREITs
Other Exchanges MRP:Mexico
Address 600 Brickell Avenue, Suite 1400, Miami, FL, USA, 33131
Millrose Properties Inc is a Holding Company. The company, along with its subsidiaries, engages in providing operational and capital solutions for home builders and land development companies to finance the acquisition and development of land assets through its Homesite Option Purchase Platform. The company generates a key portion of its revenue from Option fee revenues and a smaller portion of revenue from Development loan income.
13GF Score

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