MSHHF (Mensch und Maschine Software SE) Ending Cash Position: $7.7 Mil (As of Mar. 2026)

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MSHHF Mensch und Maschine Software SE MSHHF
65 GF Score
Price $39.42
GF Value $46.51
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Mensch und Maschine Software SE Ending Cash Position?

Mensch und Maschine Software SE MSHHF 65 Ending Cash Position is $7.7 Mil as of Mar. 2026. GuruFocus rates MSHHF with a GF Score™ of 65/100 and a GF Value™ of $46.51 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Mensch und Maschine Software SE's Ending Cash Position for the quarter that ended in Mar. 2026 was $7.7 Mil.

Mensch und Maschine Software SE's quarterly Ending Cash Position declined from Sep. 2025 ($28.0 Mil) to Dec. 2025 ($18.5 Mil) and declined from Dec. 2025 ($18.5 Mil) to Mar. 2026 ($7.7 Mil).

Mensch und Maschine Software SE's annual Ending Cash Position increased from Dec. 2023 ($27.1 Mil) to Dec. 2024 ($45.0 Mil) but then declined from Dec. 2024 ($45.0 Mil) to Dec. 2025 ($18.5 Mil).

Mensch und Maschine Software SE Ending Cash Position Related Terms

Mensch und Maschine Software SE Ending Cash Position Historical Data

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The historical data trend for Mensch und Maschine Software SE'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.

Mensch und Maschine Software SE Ending Cash Position Chart

Mensch und Maschine Software SE 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 22.59 25.81 27.12 45.02 18.45

Mensch und Maschine Software SE 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 51.00 31.57 28.02 18.45 7.70
MSHHF
65GF Score
Mensch und Maschine Software SE MSHHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mensch und Maschine Software SE 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.

Mensch und Maschine Software SE'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
=50.347+-31.893
=18.5

Mensch und Maschine Software SE'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
=18.219+-10.52
=7.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.7 Mil mean?
Mensch und Maschine Software SE (MSHHF) has a Ending Cash Position of $7.7 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 Mensch und Maschine Software SE and its competitors.
Is Mensch und Maschine Software SE's Ending Cash Position too high?
Mensch und Maschine Software SE's current Ending Cash Position is $7.7 Mil. Overall, Mensch und Maschine Software SE has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mensch und Maschine Software SE's Ending Cash Position compare to UBER and SHOP?
Mensch und Maschine Software SE's Ending Cash Position of $7.7 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Mensch und Maschine Software SE and its competitors. Mensch und Maschine Software SE's current Ending Cash Position is $7.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mensch und Maschine Software SE stock overvalued right now?
Based on GuruFocus' analysis, Mensch und Maschine Software SE (MSHHF) is currently considered Modestly Undervalued. The stock's GF Value™ is $46.51, compared to a current price of $39.42 — trading 15.2% below its estimated fair value. The current Ending Cash Position is $7.7 Mil. Mensch und Maschine Software SE's overall GF Score™ is 65/100 with 3 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 Mensch und Maschine Software SE (MSHHF), the current Ending Cash Position is $7.7 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 Mensch und Maschine Software SE (MSHHF) Overvalued in 2026?

Based on GuruFocus' analysis, Mensch und Maschine Software SE stock appears to be undervalued. The current stock price of $39.42 is trading 15.2% below its estimated GF Value™ of $46.51. GuruFocus considers Mensch und Maschine Software SE to be Modestly Undervalued.

Key valuation signals for MSHHF:

  • Ending Cash Position: $7.7 Mil
  • GF Value™: $46.51 vs. price of $39.42 (15.2% below fair value)
  • GF Score™: 65/100 with 3 warning signs

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

Mensch und Maschine Software SE Business Description

Address Argelsrieder Feld 5, Wessling, BY, DEU, 82234
Mensch und Maschine Software SE is a Germany-based company engaged in the provision of technical software and digitization solutions in the CAD/CAM/CAE (Computer Aided Design, Manufacturing & Engineering) and PDM/PLM (Product Data /Lifecycle Management) and BIM (Building Information Modeling / Management) areas. The company's business model is based on two segments: i) M+M Digitization: It develops software solutions for customers in several European countries, and ii) M+M software: The M+M software segment develops standard software for CAD/CAM, BIM/Engineering, Garden/ Landscaping, and CAE. The majority of the company's revenue is generated from the M+M Digitization segment.
65GF Score

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

$39.42
Price
$46.51
GF Value