Matador Secondary Private Equity AG (STU:SQL) Ending Cash Position: €0.62 Mil (As of Dec. 2025)


STU:SQL Matador Secondary Private Equity AG STU:SQL
39 GF Score
Price €4.26
! 3 Warning Signs
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What is Matador Secondary Private Equity AG Ending Cash Position?

Matador Secondary Private Equity AG STU:SQL -0.47% 39 Ending Cash Position is €0.62 Mil as of Dec. 2025. GuruFocus rates STU:SQL with a GF Score™ of 39/100. The stock has 3 warning signs investors should review.

Matador Secondary Private Equity AG's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.62 Mil.

Matador Secondary Private Equity AG's quarterly Ending Cash Position declined from Dec. 2024 (€0.47 Mil) to Jun. 2025 (€-0.09 Mil) but then increased from Jun. 2025 (€-0.09 Mil) to Dec. 2025 (€0.62 Mil).

Matador Secondary Private Equity AG's annual Ending Cash Position declined from Dec. 2023 (€3.54 Mil) to Dec. 2024 (€0.47 Mil) but then increased from Dec. 2024 (€0.47 Mil) to Dec. 2025 (€0.62 Mil).

Matador Secondary Private Equity AG Ending Cash Position Related Terms

Matador Secondary Private Equity AG Ending Cash Position Historical Data

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The historical data trend for Matador Secondary Private Equity AG'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.

Matador Secondary Private Equity AG Ending Cash Position Chart

Matador Secondary Private Equity AG Annual Data
Trend Jun16 Jun17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 1.54 -1.91 3.54 0.47 0.62

Matador Secondary Private Equity AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 3.54 -0.70 0.47 -0.09 0.62
STU:SQL
39GF Score
Matador Secondary Private Equity AG STU:SQL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Matador Secondary Private Equity AG 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.

Matador Secondary Private Equity AG'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
=0.468+0.154
=0.62

Matador Secondary Private Equity AG's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.086+0.708
=0.62

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.62 Mil mean?
Matador Secondary Private Equity AG (STU:SQL) has a Ending Cash Position of €0.62 Mil as of Dec. 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 Matador Secondary Private Equity AG and its competitors.
Is Matador Secondary Private Equity AG's Ending Cash Position too high?
Matador Secondary Private Equity AG's current Ending Cash Position is €0.62 Mil. Overall, Matador Secondary Private Equity AG has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Matador Secondary Private Equity AG's Ending Cash Position compare to BLK and BX?
Matador Secondary Private Equity AG's Ending Cash Position of €0.62 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Matador Secondary Private Equity AG and its competitors. Matador Secondary Private Equity AG's current Ending Cash Position is €0.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matador Secondary Private Equity AG stock overvalued right now?
Matador Secondary Private Equity AG (STU:SQL) has a current Ending Cash Position of €0.62 Mil. The current Ending Cash Position is €0.62 Mil. Matador Secondary Private Equity AG's overall GF Score™ is 39/100 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 Matador Secondary Private Equity AG (STU:SQL), the current Ending Cash Position is €0.62 Mil as of Dec. 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.

Matador Secondary Private Equity AG Business Description

Other Exchanges SQL:Germany
Address Grundacher 5, Sarnen, CHE, CH-6060
Matador Secondary Private Equity AG provides consulting services for the alternative investments sector. It supports and consults in the development and expansion of the investment portfolio; and placement of investment offerings. The company offers mergers and acquisition advisory services, investor relations, and research services.
39GF Score

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

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