Josef Mannermp AG (WBO:MAN) Ending Cash Position: €2.3 Mil (As of Jun. 2026)

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WBO:MAN Josef Manner & Comp AG WBO:MAN
65 GF Score
Price €102.00
GF Value €116.71
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Josef Mannermp AG Ending Cash Position?

Josef Mannermp AG WBO:MAN +2.00% 65 Ending Cash Position is €2.3 Mil as of Jun. 2026. GuruFocus rates WBO:MAN with a GF Score™ of 65/100 and a GF Value™ of €116.71 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Josef Mannermp AG's Ending Cash Position for the quarter that ended in Jun. 2026 was €2.3 Mil.

Josef Mannermp AG's quarterly Ending Cash Position increased from Jun. 2025 (€8.1 Mil) to Dec. 2025 (€11.7 Mil) but then declined from Dec. 2025 (€11.7 Mil) to Jun. 2026 (€2.3 Mil).

Josef Mannermp AG's annual Ending Cash Position increased from Dec. 2023 (€3.5 Mil) to Dec. 2024 (€9.2 Mil) and increased from Dec. 2024 (€9.2 Mil) to Dec. 2025 (€11.7 Mil).

Josef Mannermp AG Ending Cash Position Related Terms

Josef Mannermp AG Ending Cash Position Historical Data

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The historical data trend for Josef Mannermp 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.

Josef Mannermp AG Ending Cash Position Chart

Josef Mannermp AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.28 19.23 3.47 9.22 11.73

Josef Mannermp AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 1.14 9.22 8.06 11.73 2.30
WBO:MAN
65GF Score
Josef Manner & Comp AG WBO:MAN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Josef Mannermp 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.

Josef Mannermp 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
=9.216+2.513
=11.7

Josef Mannermp AG's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.728+-9.429
=2.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.3 Mil mean?
Josef Mannermp AG (WBO:MAN) has a Ending Cash Position of €2.3 Mil as of Jun. 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 Josef Mannermp AG and its competitors.
Is Josef Mannermp AG's Ending Cash Position too high?
Josef Mannermp AG's current Ending Cash Position is €2.3 Mil. Overall, Josef Mannermp AG has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Josef Mannermp AG's Ending Cash Position compare to MDLZ and HSY?
Josef Mannermp AG's Ending Cash Position of €2.3 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Josef Mannermp AG and its competitors. Josef Mannermp AG's current Ending Cash Position is €2.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Josef Mannermp AG stock overvalued right now?
Based on GuruFocus' analysis, Josef Mannermp AG (WBO:MAN) is currently considered Modestly Undervalued. The stock's GF Value™ is €116.71, compared to a current price of €102.00 — trading 12.6% below its estimated fair value. The current Ending Cash Position is €2.3 Mil. Josef Mannermp AG's overall GF Score™ is 65/100 with 5 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 Josef Mannermp AG (WBO:MAN), the current Ending Cash Position is €2.3 Mil as of Jun. 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.

Is Josef Mannermp AG (WBO:MAN) Overvalued in 2026?

Based on GuruFocus' analysis, Josef Mannermp AG stock appears to be undervalued. The current stock price of €102.00 is trading 12.6% below its estimated GF Value™ of €116.71. GuruFocus considers Josef Mannermp AG to be Modestly Undervalued.

Key valuation signals for WBO:MAN:

  • Ending Cash Position: €2.3 Mil
  • GF Value™: €116.71 vs. price of €102.00 (12.6% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the WBO:MAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Josef Mannermp AG Business Description

Address Wilhelminenstrasse 6, Vienna, AUT, 1170
Josef Manner & Comp AG produces and sells confectionery products in Austria and internationally. Its products include wafers, iced biscuits, sponge fingers, chocolate bananas, and gingerbread. Its brands include Manner, Casali, Napoli, IIdefonso, Victor Schmidt and Dragee Keksi.
65GF Score

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

€102.00
Price
€116.71
GF Value