Modern Healthcare Technology Holdings (STU:M3L) Ending Cash Position: €27.35 Mil (As of Mar. 2026)

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What is Modern Healthcare Technology Holdings Ending Cash Position?

Modern Healthcare Technology Holdings STU:M3L -7.69% Ending Cash Position is €27.35 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Modern Healthcare Technology Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was €27.35 Mil.

Modern Healthcare Technology Holdings's quarterly Ending Cash Position declined from Mar. 2025 (€26.46 Mil) to Sep. 2025 (€24.99 Mil) but then increased from Sep. 2025 (€24.99 Mil) to Mar. 2026 (€27.35 Mil).

Modern Healthcare Technology Holdings's annual Ending Cash Position increased from Mar. 2024 (€22.11 Mil) to Mar. 2025 (€26.46 Mil) and increased from Mar. 2025 (€26.46 Mil) to Mar. 2026 (€27.35 Mil).

Modern Healthcare Technology Holdings Ending Cash Position Related Terms

Modern Healthcare Technology Holdings Ending Cash Position Historical Data

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The historical data trend for Modern Healthcare Technology 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.

Modern Healthcare Technology Holdings Ending Cash Position Chart

Modern Healthcare Technology Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.17 20.46 22.11 26.46 27.35

Modern Healthcare Technology Holdings 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 22.11 21.39 26.46 24.99 27.35

Modern Healthcare Technology 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.

Modern Healthcare Technology Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.572+2.776
=27.35

Modern Healthcare Technology Holdings'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
=25.237+2.111
=27.35

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €27.35 Mil mean?
Modern Healthcare Technology Holdings (STU:M3L) has a Ending Cash Position of €27.35 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 Modern Healthcare Technology Holdings and its competitors.
Is Modern Healthcare Technology Holdings' Ending Cash Position too high?
Modern Healthcare Technology Holdings' current Ending Cash Position is €27.35 Mil.
How does Modern Healthcare Technology Holdings' Ending Cash Position compare to ROL and SCI?
Modern Healthcare Technology Holdings' Ending Cash Position of €27.35 Mil can be compared against companies in the Personal Services 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 Personal Services company?
A good Ending Cash Position depends on the Personal Services 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 Modern Healthcare Technology Holdings and its competitors. Modern Healthcare Technology Holdings's current Ending Cash Position is €27.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modern Healthcare Technology Holdings stock overvalued right now?
Based on GuruFocus' analysis, Modern Healthcare Technology Holdings (STU:M3L) is currently considered Possible Value Trap. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 40% below its estimated fair value. The current Ending Cash Position is €27.35 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 Modern Healthcare Technology Holdings (STU:M3L), the current Ending Cash Position is €27.35 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.

Modern Healthcare Technology Holdings Business Description

Other Exchanges 00919:Hong Kong
Address 9 Kai Cheung Road, Workshops Nos. 66-68, 6th Floor, Sino Industrial Plaza, Kowloon Bay, Kowloon, Hong Kong, HKG
Modern Healthcare Technology Holdings Ltd is an investment holding company. The company's operating segment includes Beauty and wellness services and Skincare and wellness products. The company generates maximum revenue from Beauty and wellness services segment. The Beauty and Wellness Services segment of the company is engaged in the provision of beauty and wellness services which provides a wide range of health and beauty services, covering skin care, slimming, massage, spa, hair care, manicure, hair removal, makeup, joint care, and privacy care. Geographically, the company derives the maximum of its revenue from Hong Kong and has a presence in Singapore; China, and Australia.