MSR (Mauser Group NV) Ending Cash Position: $104 Mil (As of Sep. 2016)


What is Mauser Group NV Ending Cash Position?

Mauser Group NV MSR -0.13% Ending Cash Position is $104 Mil as of Sep. 2016.

Mauser Group NV's Ending Cash Position for the quarter that ended in Sep. 2016 was $104 Mil.

Mauser Group NV's quarterly Ending Cash Position increased from Mar. 2016 ($104 Mil) to Jun. 2016 ($110 Mil) but then declined from Jun. 2016 ($110 Mil) to Sep. 2016 ($104 Mil).

Mauser Group NV's annual Ending Cash Position declined from Dec. 2013 ($61 Mil) to Dec. 2014 ($0 Mil) but then increased from Dec. 2014 ($0 Mil) to Dec. 2015 ($86 Mil).

Mauser Group NV Ending Cash Position Related Terms

Mauser Group NV Ending Cash Position Historical Data

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The historical data trend for Mauser Group NV'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.

Mauser Group NV Ending Cash Position Chart

Mauser Group NV Annual Data
Trend Dec12 Dec13 Dec14 Dec15
Ending Cash Position
69.95 60.69 0.00 85.62

Mauser Group NV Quarterly Data
Dec12 Dec13 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.41 85.62 103.90 110.34 104.27

Mauser Group NV 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.

Mauser Group NV's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=80.175+5.446
=86

Mauser Group NV's Ending Cash Position for the quarter that ended in Sep. 2016 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=109.428+-5.163
=104

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $104 Mil mean?
Mauser Group NV (MSR) has a Ending Cash Position of $104 Mil as of Sep. 2016. 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 Mauser Group NV and its competitors.
Is Mauser Group NV's Ending Cash Position too high?
Mauser Group NV's current Ending Cash Position is $104 Mil.
How does Mauser Group NV's Ending Cash Position compare to HLYK and PLYM?
Mauser Group NV's Ending Cash Position is $104 Mil. 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 company?
A good Ending Cash Position depends on the 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 Mauser Group NV and its competitors. Mauser Group NV's current Ending Cash Position is $104 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mauser Group NV stock overvalued right now?
Mauser Group NV (MSR) has a current Ending Cash Position of $104 Mil. The current Ending Cash Position is $104 Mil. 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 Mauser Group NV (MSR), the current Ending Cash Position is $104 Mil as of Sep. 2016. 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.

Mauser Group NV Business Description