Mason Infratech (NSE:MASON) Ending Cash Position: ₹16 Mil (As of Sep. 2025)

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NSE:MASON Mason Infratech Ltd NSE:MASON
16 GF Score
Price ₹120.00
! 4 Warning Signs
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What is Mason Infratech Ending Cash Position?

Mason Infratech NSE:MASON -1.84% 16 Ending Cash Position is ₹16 Mil as of Sep. 2025. GuruFocus rates NSE:MASON with a GF Score™ of 16/100. The stock has 4 warning signs investors should review.

Mason Infratech's Ending Cash Position for the quarter that ended in Sep. 2025 was ₹16 Mil.

Mason Infratech's quarterly Ending Cash Position declined from Sep. 2024 (₹76 Mil) to Mar. 2025 (₹14 Mil) but then increased from Mar. 2025 (₹14 Mil) to Sep. 2025 (₹16 Mil).

Mason Infratech's annual Ending Cash Position increased from Mar. 2023 (₹4 Mil) to Mar. 2024 (₹13 Mil) and increased from Mar. 2024 (₹13 Mil) to Mar. 2025 (₹14 Mil).

Mason Infratech Ending Cash Position Related Terms

Mason Infratech Ending Cash Position Historical Data

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The historical data trend for Mason Infratech'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.

Mason Infratech Ending Cash Position Chart

Mason Infratech Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
1.23 3.54 4.31 12.66 14.28

Mason Infratech Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 76.11 14.28 15.51
NSE:MASON
16GF Score
Mason Infratech Ltd NSE:MASON
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mason Infratech 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.

Mason Infratech's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.655+1.629
=14

Mason Infratech's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.283+1.231
=16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹16 Mil mean?
Mason Infratech (NSE:MASON) has a Ending Cash Position of ₹16 Mil as of Sep. 2025. 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 Mason Infratech and its competitors.
Is Mason Infratech's Ending Cash Position too high?
Mason Infratech's current Ending Cash Position is ₹16 Mil. Overall, Mason Infratech has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Mason Infratech's Ending Cash Position compare to competitors?
Mason Infratech's Ending Cash Position of ₹16 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Mason Infratech and its competitors. Mason Infratech's current Ending Cash Position is ₹16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mason Infratech stock overvalued right now?
Mason Infratech (NSE:MASON) has a current Ending Cash Position of ₹16 Mil. The current Ending Cash Position is ₹16 Mil. Mason Infratech's overall GF Score™ is 16/100 with 4 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 Mason Infratech (NSE:MASON), the current Ending Cash Position is ₹16 Mil as of Sep. 2025. 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.

Mason Infratech Business Description

Address Pokhran Road, No. 2, Flat No. 103, Imperia, Mahavir Millenium, Vasant Vihar, Thane, Mumbai, MH, IND, 400 610
Mason Infratech Ltd is a real estate construction company providing construction services for Residential as well as Commercial buildings of new and redevelopment projects. It specializes in executing civil contracts. The company is also working on lifestyle projects and high-value standalone buildings. Its capabilities include constructing concrete building structures as well as composite steel structures and providing mechanical, electrical, and plumbing (MEP) and finishing works. the company operates in India.
16GF Score

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

₹120.00
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