ABC Motors Co (XMAU:ABC) Ending Cash Position: MUR-214 Mil (As of Mar. 2026)

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XMAU:ABC ABC Motors Co Ltd XMAU:ABC
65 GF Score
Price MUR105.00
GF Value MUR119.42
Valuation Modestly Undervalued
! 8 Warning Signs
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What is ABC Motors Co Ending Cash Position?

ABC Motors Co XMAU:ABC 65 Ending Cash Position is MUR-214 Mil as of Mar. 2026. GuruFocus rates XMAU:ABC with a GF Score™ of 65/100 and a GF Value™ of MUR119.42 (Modestly Undervalued). The stock has 8 warning signs investors should review.

ABC Motors Co's Ending Cash Position for the quarter that ended in Mar. 2026 was MUR-214 Mil.

ABC Motors Co's quarterly Ending Cash Position increased from Sep. 2025 (MUR-279 Mil) to Dec. 2025 (MUR-273 Mil) and increased from Dec. 2025 (MUR-273 Mil) to Mar. 2026 (MUR-214 Mil).

ABC Motors Co's annual Ending Cash Position declined from Jun. 2023 (MUR-282 Mil) to Jun. 2024 (MUR-318 Mil) but then increased from Jun. 2024 (MUR-318 Mil) to Jun. 2025 (MUR-300 Mil).

ABC Motors Co Ending Cash Position Related Terms

ABC Motors Co Ending Cash Position Historical Data

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The historical data trend for ABC Motors Co'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.

ABC Motors Co Ending Cash Position Chart

ABC Motors Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -191.50 -71.82 -281.92 -317.90 -300.47

ABC Motors Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -388.53 -300.47 -278.71 -272.96 -214.31
XMAU:ABC
65GF Score
ABC Motors Co Ltd XMAU:ABC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ABC Motors Co 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.

ABC Motors Co's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-317.902+17.433
=-300

ABC Motors Co'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
=-272.958+58.645
=-214

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MUR-214 Mil mean?
ABC Motors Co (XMAU:ABC) has a Ending Cash Position of MUR-214 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 ABC Motors Co and its competitors.
Is ABC Motors Co's Ending Cash Position too high?
ABC Motors Co's current Ending Cash Position is MUR-214 Mil. Overall, ABC Motors Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ABC Motors Co's Ending Cash Position compare to CVNA and PAG?
ABC Motors Co's Ending Cash Position of MUR-214 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 ABC Motors Co and its competitors. ABC Motors Co's current Ending Cash Position is MUR-214 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABC Motors Co stock overvalued right now?
Based on GuruFocus' analysis, ABC Motors Co (XMAU:ABC) is currently considered Modestly Undervalued. The stock's GF Value™ is MUR119.42, compared to a current price of MUR105.00 — trading 12.1% below its estimated fair value. The current Ending Cash Position is MUR-214 Mil. ABC Motors Co's overall GF Score™ is 65/100 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 ABC Motors Co (XMAU:ABC), the current Ending Cash Position is MUR-214 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.

Is ABC Motors Co (XMAU:ABC) Overvalued in 2026?

Based on GuruFocus' analysis, ABC Motors Co stock appears to be undervalued. The current stock price of MUR105.00 is trading 12.1% below its estimated GF Value™ of MUR119.42. GuruFocus considers ABC Motors Co to be Modestly Undervalued.

Key valuation signals for XMAU:ABC:

  • Ending Cash Position: MUR-214 Mil
  • GF Value™: MUR119.42 vs. price of MUR105.00 (12.1% below fair value)
  • GF Score™: 65/100 with 8 warning signs

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

ABC Motors Co Business Description

Address Military Road, ABC Centre, Port Louis, MUS
ABC Motors Co Ltd is the distributor of automotive vehicles. The principal activities of the Company comprise of the sales and service of vehicles, trucks, buses, forklifts and accessories of Nissan Motors Co. Ltd and UD Trucks Corporation.
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.

MUR105.00
Price
MUR119.42
GF Value