Mota-Engil (CHIX:EGLU) Beginning Cash Position: €470 Mil (As of Dec. 2025)

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CHIX:EGLU Mota-Engil CHIX:EGLU
83 GF Score
Price €4.67
GF Value €3.48
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Mota-Engil Beginning Cash Position?

Mota-Engil CHIX:EGLU 83 Beginning Cash Position is €470 Mil as of Dec. 2025. GuruFocus rates CHIX:EGLU with a GF Score™ of 83/100 and a GF Value™ of €3.48 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Mota-Engil's Beginning Cash Position for the quarter that ended in Dec. 2025 was €470 Mil.

Mota-Engil's quarterly Beginning Cash Position declined from Dec. 2024 (€749 Mil) to Jun. 2025 (€441 Mil) but then increased from Jun. 2025 (€441 Mil) to Dec. 2025 (€470 Mil).

Mota-Engil's annual Beginning Cash Position declined from Dec. 2023 (€697 Mil) to Dec. 2024 (€560 Mil) and declined from Dec. 2024 (€560 Mil) to Dec. 2025 (€441 Mil).

Mota-Engil Beginning Cash Position Related Terms

Mota-Engil Beginning Cash Position Historical Data

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The historical data trend for Mota-Engil's Beginning 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.

Mota-Engil Beginning Cash Position Chart

Mota-Engil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 369.14 372.60 696.71 560.48 441.02

Mota-Engil Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 505.71 560.40 748.67 441.13 470.30
CHIX:EGLU
83GF Score
Mota-Engil CHIX:EGLU
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mota-Engil Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €470 Mil mean?
Mota-Engil (CHIX:EGLU) has a Beginning Cash Position of €470 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mota-Engil and its competitors.
Is Mota-Engil's Beginning Cash Position too high?
Mota-Engil's current Beginning Cash Position is €470 Mil. Overall, Mota-Engil has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mota-Engil's Beginning Cash Position compare to PWR and FIX?
Mota-Engil's Beginning Cash Position of €470 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mota-Engil and its competitors. Mota-Engil's current Beginning Cash Position is €470 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mota-Engil stock overvalued right now?
Based on GuruFocus' analysis, Mota-Engil (CHIX:EGLU) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.48, compared to a current price of €4.67 — trading 34.1% above its estimated fair value. The current Beginning Cash Position is €470 Mil. Mota-Engil's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Mota-Engil (CHIX:EGLU), the current Beginning Cash Position is €470 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.

Is Mota-Engil (CHIX:EGLU) Overvalued in 2026?

Based on GuruFocus' analysis, Mota-Engil stock appears to be overvalued. The current stock price of €4.67 is trading 34.1% above its estimated GF Value™ of €3.48. GuruFocus considers Mota-Engil to be Significantly Overvalued.

Key valuation signals for CHIX:EGLU:

  • Beginning Cash Position: €470 Mil
  • GF Value™: €3.48 vs. price of €4.67 (34.1% above fair value)
  • GF Score™: 83/100 with 6 warning signs

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

Mota-Engil Business Description

Address Rua Do Rego Lameiro N 38, Porto, PRT, 4300-454
Mota-Engil carries out a wide range of activities related to the design, construction, management and operation of infrastructure. The Group has long-standing and recognised experience in several countries with a variety of public and private clients, as well as a high level of technical know-how, which is leveraged in the development of other activities that benefit from synergies and cross-selling, such as industrial engineering services. In addition to urban waste collection and management, the Group operates in renewable energy production and waste-to-energy and is increasingly investing in the energy and carbon efficiency sectors, contributing to the much-needed energy transition.
83GF Score

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

€4.67
Price
€3.48
GF Value