Marley Spoon Group SE (XTER:MS1) Ending Cash Position: €4.8 Mil (As of Dec. 2025)

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What is Marley Spoon Group SE Ending Cash Position?

Marley Spoon Group SE XTER:MS1 -5.06% Ending Cash Position is €4.8 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Marley Spoon Group SE's Ending Cash Position for the quarter that ended in Dec. 2025 was €4.8 Mil.

Marley Spoon Group SE's quarterly Ending Cash Position declined from Dec. 2024 (€5.6 Mil) to Jun. 2025 (€5.2 Mil) and declined from Jun. 2025 (€5.2 Mil) to Dec. 2025 (€4.8 Mil).

Marley Spoon Group SE's annual Ending Cash Position declined from Dec. 2023 (€12.7 Mil) to Dec. 2024 (€5.6 Mil) and declined from Dec. 2024 (€5.6 Mil) to Dec. 2025 (€4.8 Mil).

Marley Spoon Group SE Ending Cash Position Related Terms

Marley Spoon Group SE Ending Cash Position Historical Data

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The historical data trend for Marley Spoon Group 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.

Marley Spoon Group SE Ending Cash Position Chart

Marley Spoon Group SE Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 19.03 12.75 5.61 4.81

Marley Spoon Group SE Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 12.75 16.62 5.61 5.24 4.81

Marley Spoon Group 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.

Marley Spoon Group 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
=5.61+-0.805
=4.8

Marley Spoon Group 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
=4.455+0.35
=4.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4.8 Mil mean?
Marley Spoon Group SE (XTER:MS1) has a Ending Cash Position of €4.8 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 Marley Spoon Group SE and its competitors.
Is Marley Spoon Group SE's Ending Cash Position too high?
Marley Spoon Group SE's current Ending Cash Position is €4.8 Mil.
How does Marley Spoon Group SE's Ending Cash Position compare to KHC and GIS?
Marley Spoon Group SE's Ending Cash Position of €4.8 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 Marley Spoon Group SE and its competitors. Marley Spoon Group SE's current Ending Cash Position is €4.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marley Spoon Group SE stock overvalued right now?
Based on GuruFocus' analysis, Marley Spoon Group SE (XTER:MS1) is currently considered Possible Value Trap. The stock's GF Value™ is €2.01, compared to a current price of €0.04 — trading 98.1% below its estimated fair value. The current Ending Cash Position is €4.8 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 Marley Spoon Group SE (XTER:MS1), the current Ending Cash Position is €4.8 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.

Marley Spoon Group SE Business Description

Other Exchanges 0ACA:UK
Address 9, Rue de Bitbourg, Luxembourg, LUX, L-1273
Marley Spoon Group SE Formerly 468 SPAC II SE, is a direct-to-consumer (DTC) food-tech company. It provides subscription-based meal kits and ready-to-heat meals directly to customers' doorsteps in Australia, the United States, and Europe, saving them the hassle of grocery shopping and reducing food waste. The company provides Meal kits and ready to heat packages which includes fresh, pre-portioned ingredients alongside chef-designed recipes for home cooking.