MRPMF (Marco Polo Marine) Ending Cash Position: $103.7 Mil (As of Mar. 2026)

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MRPMF Marco Polo Marine Ltd MRPMF
62 GF Score
Price $0.10
GF Value $0.05
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Marco Polo Marine Ending Cash Position?

Marco Polo Marine MRPMF 62 Ending Cash Position is $103.7 Mil as of Mar. 2026. GuruFocus rates MRPMF with a GF Score™ of 62/100 and a GF Value™ of $0.05 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Marco Polo Marine's Ending Cash Position for the quarter that ended in Mar. 2026 was $103.7 Mil.

Marco Polo Marine's quarterly Ending Cash Position declined from Mar. 2025 ($31.9 Mil) to Sep. 2025 ($5.1 Mil) but then increased from Sep. 2025 ($5.1 Mil) to Mar. 2026 ($103.7 Mil).

Marco Polo Marine's annual Ending Cash Position increased from Sep. 2023 ($44.9 Mil) to Sep. 2024 ($50.8 Mil) but then declined from Sep. 2024 ($50.8 Mil) to Sep. 2025 ($38.3 Mil).

Marco Polo Marine Ending Cash Position Related Terms

Marco Polo Marine Ending Cash Position Historical Data

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The historical data trend for Marco Polo Marine'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.

Marco Polo Marine Ending Cash Position Chart

Marco Polo Marine Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.73 36.51 44.94 50.83 38.31

Marco Polo Marine Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 35.88 13.71 31.94 5.10 103.73
MRPMF
62GF Score
Marco Polo Marine Ltd MRPMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Marco Polo Marine 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.

Marco Polo Marine's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=51.268+-12.956
=38.3

Marco Polo Marine'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
=38.465+65.263
=103.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $103.7 Mil mean?
Marco Polo Marine (MRPMF) has a Ending Cash Position of $103.7 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 Marco Polo Marine and its competitors.
Is Marco Polo Marine's Ending Cash Position too high?
Marco Polo Marine's current Ending Cash Position is $103.7 Mil. Overall, Marco Polo Marine has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marco Polo Marine's Ending Cash Position compare to competitors?
Marco Polo Marine's Ending Cash Position of $103.7 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Marco Polo Marine and its competitors. Marco Polo Marine's current Ending Cash Position is $103.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marco Polo Marine stock overvalued right now?
Based on GuruFocus' analysis, Marco Polo Marine (MRPMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.10 — trading 100% above its estimated fair value. The current Ending Cash Position is $103.7 Mil. Marco Polo Marine's overall GF Score™ is 62/100 with 2 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 Marco Polo Marine (MRPMF), the current Ending Cash Position is $103.7 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 Marco Polo Marine (MRPMF) Overvalued in 2026?

Based on GuruFocus' analysis, Marco Polo Marine stock appears to be overvalued. The current stock price of $0.10 is trading 100% above its estimated GF Value™ of $0.05. GuruFocus considers Marco Polo Marine to be Significantly Overvalued.

Key valuation signals for MRPMF:

  • Ending Cash Position: $103.7 Mil
  • GF Value™: $0.05 vs. price of $0.10 (100% above fair value)
  • GF Score™: 62/100 with 2 warning signs

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

Marco Polo Marine Business Description

Other Exchanges 5LY:Singapore
Address 1 Tai Seng Avenue, No. 06-13, Tai Seng Exchange, Singapore, SGP, 536464
Marco Polo Marine Ltd is a Singapore-based integrated marine logistics company. It is principally engaged in shipping and shipyard businesses. Its solutions include shipyard services, repairs and maintenance, and green ship recycling. The company's business segments include ship chartering services, which relate to charter hire activities, and shipbuilding and repair services, which relate to the sale of goods, shipbuilding, and ship repair activities. It generates the majority of its revenue from the ship chartering services segment. Geographically, the company generates maximum revenue from Indonesia, followed by Taiwan, Singapore, Malaysia, Thailand, and other regions.
62GF Score

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

$0.10
Price
$0.05
GF Value