Groupe Carnivor (XPAR:MLGRC) Ending Cash Position: €-0.6 Mil (As of Dec. 2024)

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.

XPAR:MLGRC Groupe Carnivor SA XPAR:MLGRC
28 GF Score
Price €27.00
! 2 Warning Signs
View Full Analysis

What is Groupe Carnivor Ending Cash Position?

Groupe Carnivor XPAR:MLGRC 28 Ending Cash Position is €-0.6 Mil as of Dec. 2024. GuruFocus rates XPAR:MLGRC with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Groupe Carnivor's Ending Cash Position for the quarter that ended in Dec. 2024 was €-0.6 Mil.

Groupe Carnivor's quarterly Ending Cash Position declined from Dec. 2022 (€0.0 Mil) to Dec. 2023 (€-0.8 Mil) but then increased from Dec. 2023 (€-0.8 Mil) to Dec. 2024 (€-0.6 Mil).

Groupe Carnivor's annual Ending Cash Position declined from Dec. 2022 (€0.0 Mil) to Dec. 2023 (€-0.8 Mil) but then increased from Dec. 2023 (€-0.8 Mil) to Dec. 2024 (€-0.6 Mil).

Groupe Carnivor Ending Cash Position Related Terms

Groupe Carnivor Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Groupe Carnivor'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.

Groupe Carnivor Ending Cash Position Chart

Groupe Carnivor Annual Data
Trend Dec22 Dec23 Dec24
Ending Cash Position
0.00 -0.84 -0.56

Groupe Carnivor Semi-Annual Data
Dec22 Dec23 Dec24
Ending Cash Position 0.00 -0.84 -0.56
XPAR:MLGRC
28GF Score
Groupe Carnivor SA XPAR:MLGRC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Groupe Carnivor 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.

Groupe Carnivor's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-0.837+0.276
=-0.6

Groupe Carnivor's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.837+0.276
=-0.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-0.6 Mil mean?
Groupe Carnivor (XPAR:MLGRC) has a Ending Cash Position of €-0.6 Mil as of Dec. 2024. 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 Groupe Carnivor and its competitors.
Is Groupe Carnivor's Ending Cash Position too high?
Groupe Carnivor's current Ending Cash Position is €-0.6 Mil. Overall, Groupe Carnivor has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Groupe Carnivor's Ending Cash Position compare to KHC and GIS?
Groupe Carnivor's Ending Cash Position of €-0.6 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 Groupe Carnivor and its competitors. Groupe Carnivor's current Ending Cash Position is €-0.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Carnivor stock overvalued right now?
Groupe Carnivor (XPAR:MLGRC) has a current Ending Cash Position of €-0.6 Mil. The current Ending Cash Position is €-0.6 Mil. Groupe Carnivor's overall GF Score™ is 28/100 with 2 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 Groupe Carnivor (XPAR:MLGRC), the current Ending Cash Position is €-0.6 Mil as of Dec. 2024. 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.

Groupe Carnivor Business Description

Address Maison de la Boucherie Quartier, Lagoubran district, Toulon, FRA, 83200
Groupe Carnivor SA is engaged in rocessing and distribution of meat and meat products. The products of the company includes meat products, dairy products, fresh pasta, ready meals, and others.
28GF Score

Get the complete analysis for XPAR:MLGRC

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

€27.00
Price