Mark2 Investment SE (XPRA:M2C) Ending Cash Position: Kč133 Mil (As of Dec. 2025)

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XPRA:M2C Mark2 Corporation Investment SE XPRA:M2C
13 GF Score
Price Kč153.00
! 1 Warning Sign
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What is Mark2 Investment SE Ending Cash Position?

Mark2 Investment SE XPRA:M2C 13 Ending Cash Position is Kč133 Mil as of Dec. 2025. GuruFocus rates XPRA:M2C with a GF Score™ of 13/100. The stock has 1 warning sign investors should review.

Mark2 Investment SE's Ending Cash Position for the quarter that ended in Dec. 2025 was Kč133 Mil.

Mark2 Investment SE's quarterly Ending Cash Position increased from Dec. 2023 (Kč51 Mil) to Dec. 2024 (Kč148 Mil) but then declined from Dec. 2024 (Kč148 Mil) to Dec. 2025 (Kč133 Mil).

Mark2 Investment SE's annual Ending Cash Position increased from Dec. 2023 (Kč51 Mil) to Dec. 2024 (Kč148 Mil) but then declined from Dec. 2024 (Kč148 Mil) to Dec. 2025 (Kč133 Mil).

Mark2 Investment SE Ending Cash Position Related Terms

Mark2 Investment SE Ending Cash Position Historical Data

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The historical data trend for Mark2 Investment SE'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.

Mark2 Investment SE Ending Cash Position Chart

Mark2 Investment SE Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
89.08 50.65 148.03 133.19

Mark2 Investment SE Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Ending Cash Position 89.08 50.65 148.03 133.19
XPRA:M2C
13GF Score
Mark2 Corporation Investment SE XPRA:M2C
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mark2 Investment SE 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.

Mark2 Investment SE'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
=148.03+-14.841
=133

Mark2 Investment SE'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
=148.03+-14.841
=133

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Kč133 Mil mean?
Mark2 Investment SE (XPRA:M2C) has a Ending Cash Position of Kč133 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 Mark2 Investment SE and its competitors.
Is Mark2 Investment SE's Ending Cash Position too high?
Mark2 Investment SE's current Ending Cash Position is Kč133 Mil. Overall, Mark2 Investment SE has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Mark2 Investment SE's Ending Cash Position compare to CTAS and CPRT?
Mark2 Investment SE's Ending Cash Position of Kč133 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Mark2 Investment SE and its competitors. Mark2 Investment SE's current Ending Cash Position is Kč133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mark2 Investment SE stock overvalued right now?
Mark2 Investment SE (XPRA:M2C) has a current Ending Cash Position of Kč133 Mil. The current Ending Cash Position is Kč133 Mil. Mark2 Investment SE's overall GF Score™ is 13/100 with 1 warning sign 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 Mark2 Investment SE (XPRA:M2C), the current Ending Cash Position is Kč133 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.

Mark2 Investment SE Business Description

Address Vladislavova 17, Prague, CZE, 110 00
Mark2 Corporation Investment SE provides property management services, including cleaning, maintenance, and security. It offers solutions and new technologies to its clients in all service segments. Its services are Technology, Building maintenance, Security, Public administration, Energetics, and Construction management.
13GF Score

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

Kč153.00
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