Miquel y Costas & Miquel (XMAD:MCM) Ending Cash Position: €-0.3 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAD:MCM Miquel y Costas & Miquel SA XMAD:MCM
76 GF Score
Price €13.80
GF Value €12.81
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Miquel y Costas & Miquel Ending Cash Position?

Miquel y Costas & Miquel XMAD:MCM 76 Ending Cash Position is €-0.3 Mil as of Dec. 2025. GuruFocus rates XMAD:MCM with a GF Score™ of 76/100 and a GF Value™ of €12.81 (Fairly Valued). The stock has 6 warning signs investors should review.

Miquel y Costas & Miquel's Ending Cash Position for the quarter that ended in Dec. 2025 was €-0.3 Mil.

Miquel y Costas & Miquel's quarterly Ending Cash Position increased from Dec. 2024 (€6.7 Mil) to Jun. 2025 (€9.8 Mil) but then declined from Jun. 2025 (€9.8 Mil) to Dec. 2025 (€-0.3 Mil).

Miquel y Costas & Miquel's annual Ending Cash Position declined from Dec. 2023 (€18.8 Mil) to Dec. 2024 (€13.3 Mil) and declined from Dec. 2024 (€13.3 Mil) to Dec. 2025 (€9.5 Mil).

Miquel y Costas & Miquel Ending Cash Position Related Terms

Miquel y Costas & Miquel Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Miquel y Costas & Miquel'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.

Miquel y Costas & Miquel Ending Cash Position Chart

Miquel y Costas & Miquel 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 6.43 5.51 18.81 13.34 9.51

Miquel y Costas & Miquel Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 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 Premium Member Only Premium Member Only 13.80 6.60 6.74 9.80 -0.29
XMAD:MCM
76GF Score
Miquel y Costas & Miquel SA XMAD:MCM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Miquel y Costas & Miquel 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.

Miquel y Costas & Miquel'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
=13.341+-3.828
=9.5

Miquel y Costas & Miquel'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
=-9.4368957093138E-16+-0.287
=-0.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-0.3 Mil mean?
Miquel y Costas & Miquel (XMAD:MCM) has a Ending Cash Position of €-0.3 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 Miquel y Costas & Miquel and its competitors.
Is Miquel y Costas & Miquel's Ending Cash Position too high?
Miquel y Costas & Miquel's current Ending Cash Position is €-0.3 Mil. Overall, Miquel y Costas & Miquel has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Miquel y Costas & Miquel's Ending Cash Position compare to SLVM?
Miquel y Costas & Miquel's Ending Cash Position of €-0.3 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Ending Cash Position depends on the Forest Products 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 Miquel y Costas & Miquel and its competitors. Miquel y Costas & Miquel's current Ending Cash Position is €-0.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Miquel y Costas & Miquel stock overvalued right now?
Based on GuruFocus' analysis, Miquel y Costas & Miquel (XMAD:MCM) is currently considered Fairly Valued. The stock's GF Value™ is €12.81, compared to a current price of €13.80 — trading 7.7% above its estimated fair value. The current Ending Cash Position is €-0.3 Mil. Miquel y Costas & Miquel's overall GF Score™ is 76/100 with 6 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 Miquel y Costas & Miquel (XMAD:MCM), the current Ending Cash Position is €-0.3 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.

Is Miquel y Costas & Miquel (XMAD:MCM) Overvalued in 2026?

Based on GuruFocus' analysis, Miquel y Costas & Miquel stock appears to be overvalued. The current stock price of €13.80 is trading 7.7% above its estimated GF Value™ of €12.81. GuruFocus considers Miquel y Costas & Miquel to be Fairly Valued.

Key valuation signals for XMAD:MCM:

  • Ending Cash Position: €-0.3 Mil
  • GF Value™: €12.81 vs. price of €13.80 (7.7% above fair value)
  • GF Score™: 76/100 with 6 warning signs

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

Miquel y Costas & Miquel Business Description

Other Exchanges 0O6D:UKMQ4:Germany
Address Tuset 8-10, 7a Planta, Barcelona, ESP, 08006
Miquel y Costas & Miquel SA is a Spain-based company operating in the paper industry. Its principal line of business is the manufacturing and distribution of fine and specialty lightweight papers, with the main specialization being cigarette papers. Its product portfolio consists of rolling papers, printing papers, specialty papers, and textile pulps, among others. Geographically, the company generates maximum revenue from the European Union, and the rest from the OECD countries, its domestic market, and other countries.
76GF Score

Get the complete analysis for XMAD:MCM

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

€13.80
Price
€12.81
GF Value