Mastrad (XPAR:ALMAS) Ending Cash Position: €-0.00 Mil (As of Jun. 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.

What is Mastrad Ending Cash Position?

Mastrad XPAR:ALMAS Ending Cash Position is €-0.00 Mil as of Jun. 2025. The stock has 5 warning signs investors should review.

Mastrad's Ending Cash Position for the quarter that ended in Jun. 2025 was €-0.00 Mil.

Mastrad's quarterly Ending Cash Position declined from Jun. 2024 (€0.41 Mil) to Dec. 2024 (€0.22 Mil) and declined from Dec. 2024 (€0.22 Mil) to Jun. 2025 (€-0.00 Mil).

Mastrad's annual Ending Cash Position increased from Jun. 2023 (€0.12 Mil) to Jun. 2024 (€0.41 Mil) but then declined from Jun. 2024 (€0.41 Mil) to Jun. 2025 (€-0.00 Mil).

Mastrad Ending Cash Position Related Terms

Mastrad Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Mastrad'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.

Mastrad Ending Cash Position Chart

Mastrad 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 0.38 0.38 0.12 0.41 -0.00

Mastrad Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.12 0.27 0.41 0.22 -0.00

Mastrad 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.

Mastrad'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
=0.41+-0.412
=-0.00

Mastrad's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.217+-0.219
=-0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-0.00 Mil mean?
Mastrad (XPAR:ALMAS) has a Ending Cash Position of €-0.00 Mil as of Jun. 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 Mastrad and its competitors.
Is Mastrad's Ending Cash Position too high?
Mastrad's current Ending Cash Position is €-0.00 Mil.
How does Mastrad's Ending Cash Position compare to PG and CL?
Mastrad's Ending Cash Position of €-0.00 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 Mastrad and its competitors. Mastrad's current Ending Cash Position is €-0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mastrad stock overvalued right now?
Mastrad (XPAR:ALMAS) has a current Ending Cash Position of €-0.00 Mil. The current Ending Cash Position is €-0.00 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 Mastrad (XPAR:ALMAS), the current Ending Cash Position is €-0.00 Mil as of Jun. 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.

Mastrad Business Description

Other Exchanges 7ZV:Germany
Address 32-34 boulevard de Picpus, Paris, FRA, 75012
Mastrad SA specializes in the design and marketing of culinary accessories.