Compagnie du Mont-Blanc (XPAR:MLCMB) Ending Cash Position: €149.6 Mil (As of May. 2025)

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XPAR:MLCMB Compagnie du Mont-Blanc XPAR:MLCMB
71 GF Score
Price €256.00
GF Value €185.43
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Compagnie du Mont-Blanc Ending Cash Position?

Compagnie du Mont-Blanc XPAR:MLCMB +1.59% 71 Ending Cash Position is €149.6 Mil as of May. 2025. GuruFocus rates XPAR:MLCMB with a GF Score™ of 71/100 and a GF Value™ of €185.43 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Compagnie du Mont-Blanc's Ending Cash Position for the quarter that ended in May. 2025 was €149.6 Mil.

Compagnie du Mont-Blanc's quarterly Ending Cash Position declined from May. 2023 (€156.2 Mil) to May. 2024 (€146.3 Mil) but then increased from May. 2024 (€146.3 Mil) to May. 2025 (€149.6 Mil).

Compagnie du Mont-Blanc's annual Ending Cash Position declined from May. 2023 (€156.2 Mil) to May. 2024 (€146.3 Mil) but then increased from May. 2024 (€146.3 Mil) to May. 2025 (€149.6 Mil).

Compagnie du Mont-Blanc Ending Cash Position Related Terms

Compagnie du Mont-Blanc Ending Cash Position Historical Data

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The historical data trend for Compagnie du Mont-Blanc'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.

Compagnie du Mont-Blanc Ending Cash Position Chart

Compagnie du Mont-Blanc Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 140.90 166.47 156.20 146.34 149.65

Compagnie du Mont-Blanc Semi-Annual Data
May07 May08 May09 May10 May11 May12 May13 May14 May15 May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
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 140.90 166.47 156.20 146.34 149.65
XPAR:MLCMB
71GF Score
Compagnie du Mont-Blanc XPAR:MLCMB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie du Mont-Blanc 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.

Compagnie du Mont-Blanc's Ending Cash Position for the fiscal year that ended in May. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=146.336+3.31
=149.6

Compagnie du Mont-Blanc's Ending Cash Position for the quarter that ended in May. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=146.336+3.31
=149.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €149.6 Mil mean?
Compagnie du Mont-Blanc (XPAR:MLCMB) has a Ending Cash Position of €149.6 Mil as of May. 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 Compagnie du Mont-Blanc and its competitors.
Is Compagnie du Mont-Blanc's Ending Cash Position too high?
Compagnie du Mont-Blanc's current Ending Cash Position is €149.6 Mil. Overall, Compagnie du Mont-Blanc has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie du Mont-Blanc's Ending Cash Position compare to AS and HAS?
Compagnie du Mont-Blanc's Ending Cash Position of €149.6 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Compagnie du Mont-Blanc and its competitors. Compagnie du Mont-Blanc's current Ending Cash Position is €149.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie du Mont-Blanc stock overvalued right now?
Based on GuruFocus' analysis, Compagnie du Mont-Blanc (XPAR:MLCMB) is currently considered Significantly Overvalued. The stock's GF Value™ is €185.43, compared to a current price of €256.00 — trading 38.1% above its estimated fair value. The current Ending Cash Position is €149.6 Mil. Compagnie du Mont-Blanc's overall GF Score™ is 71/100 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 Compagnie du Mont-Blanc (XPAR:MLCMB), the current Ending Cash Position is €149.6 Mil as of May. 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 Compagnie du Mont-Blanc (XPAR:MLCMB) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie du Mont-Blanc stock appears to be overvalued. The current stock price of €256.00 is trading 38.1% above its estimated GF Value™ of €185.43. GuruFocus considers Compagnie du Mont-Blanc to be Significantly Overvalued.

Key valuation signals for XPAR:MLCMB:

  • Ending Cash Position: €149.6 Mil
  • GF Value™: €185.43 vs. price of €256.00 (38.1% above fair value)
  • GF Score™: 71/100 with 3 warning signs

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

Compagnie du Mont-Blanc Business Description

Address 35 place de la Mer de Glace, Chamonix, FRA, 74400
Compagnie du Mont-Blanc operates as a ski lift company in France. The company is involved in serving and providing transportation in the mountains by ski lifts, chairlifts, gondolas, cable cars, and cog railways.
71GF Score

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

€256.00
Price
€185.43
GF Value