McDowell Holdings (NSE:MCDHOLDING) Ending Cash Position: ₹0.46 Mil (As of Mar. 2025)

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NSE:MCDHOLDING McDowell Holdings Ltd NSE:MCDHOLDING
4 GF Score
Price ₹68.75
! 8 Warning Signs
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What is McDowell Holdings Ending Cash Position?

McDowell Holdings NSE:MCDHOLDING 4 Ending Cash Position is ₹0.46 Mil as of Mar. 2025. GuruFocus rates NSE:MCDHOLDING with a GF Score™ of 4/100. The stock has 8 warning signs investors should review.

McDowell Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0.46 Mil.

McDowell Holdings's quarterly Ending Cash Position declined from Mar. 2023 (₹27.22 Mil) to Mar. 2024 (₹8.26 Mil) and declined from Mar. 2024 (₹8.26 Mil) to Mar. 2025 (₹0.46 Mil).

McDowell Holdings's annual Ending Cash Position declined from Mar. 2023 (₹27.22 Mil) to Mar. 2024 (₹8.26 Mil) and declined from Mar. 2024 (₹8.26 Mil) to Mar. 2025 (₹0.46 Mil).

McDowell Holdings Ending Cash Position Related Terms

McDowell Holdings Ending Cash Position Historical Data

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The historical data trend for McDowell Holdings'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.

McDowell Holdings Ending Cash Position Chart

McDowell Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.39 0.61 27.22 8.26 0.46

McDowell Holdings Semi-Annual Data
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
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 1.39 0.61 27.22 8.26 0.46
NSE:MCDHOLDING
4GF Score
McDowell Holdings Ltd NSE:MCDHOLDING
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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McDowell Holdings 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.

McDowell Holdings'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
=8.26+-7.804
=0.46

McDowell Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.26+-7.804
=0.46

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0.46 Mil mean?
McDowell Holdings (NSE:MCDHOLDING) has a Ending Cash Position of ₹0.46 Mil as of Mar. 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 McDowell Holdings and its competitors.
Is McDowell Holdings' Ending Cash Position too high?
McDowell Holdings' current Ending Cash Position is ₹0.46 Mil. Overall, McDowell Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does McDowell Holdings' Ending Cash Position compare to SCHW and MS?
McDowell Holdings' Ending Cash Position of ₹0.46 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 McDowell Holdings and its competitors. McDowell Holdings's current Ending Cash Position is ₹0.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McDowell Holdings stock overvalued right now?
McDowell Holdings (NSE:MCDHOLDING) has a current Ending Cash Position of ₹0.46 Mil. The current Ending Cash Position is ₹0.46 Mil. McDowell Holdings' overall GF Score™ is 4/100 with 8 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 McDowell Holdings (NSE:MCDHOLDING), the current Ending Cash Position is ₹0.46 Mil as of Mar. 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.

McDowell Holdings Business Description

Address 12 Museum Road, 104, First Floor, Raheja Chambers, Bengaluru, KA, IND, 560001
McDowell Holdings Ltd is an investment holding company. The company is organized into two operating segments, NBFC (CIC) and Unregistered CIC. The NBFC (CIC) business segment includes long-term investments through which the company earns dividends. Its operations are majorly concentrated in India.
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₹68.75
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