Monadelphous Group (FRA:8MP) Beginning Cash Position: €117 Mil (As of Dec. 2025)

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.

FRA:8MP Monadelphous Group Ltd FRA:8MP
87 GF Score
Price €17.70
GF Value €13.53
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Monadelphous Group Beginning Cash Position?

Monadelphous Group FRA:8MP +3.51% 87 Beginning Cash Position is €117 Mil as of Dec. 2025. GuruFocus rates FRA:8MP with a GF Score™ of 87/100 and a GF Value™ of €13.53 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Monadelphous Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was €117 Mil.

Monadelphous Group's quarterly Beginning Cash Position increased from Dec. 2024 (€137 Mil) to Jun. 2025 (€154 Mil) but then declined from Jun. 2025 (€154 Mil) to Dec. 2025 (€117 Mil).

Monadelphous Group's annual Beginning Cash Position declined from Jun. 2023 (€114 Mil) to Jun. 2024 (€110 Mil) but then increased from Jun. 2024 (€110 Mil) to Jun. 2025 (€127 Mil).

Monadelphous Group Beginning Cash Position Related Terms

Monadelphous Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Monadelphous Group'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.

Monadelphous Group Beginning Cash Position Chart

Monadelphous Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 132.17 116.81 113.57 110.00 127.49

Monadelphous Group 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 109.45 162.42 136.61 153.81 116.80
FRA:8MP
87GF Score
Monadelphous Group Ltd FRA:8MP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monadelphous Group 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 €117 Mil mean?
Monadelphous Group (FRA:8MP) has a Beginning Cash Position of €117 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 Monadelphous Group and its competitors.
Is Monadelphous Group's Beginning Cash Position too high?
Monadelphous Group's current Beginning Cash Position is €117 Mil. Overall, Monadelphous Group has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monadelphous Group's Beginning Cash Position compare to PWR and FIX?
Monadelphous Group's Beginning Cash Position of €117 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 Monadelphous Group and its competitors. Monadelphous Group's current Beginning Cash Position is €117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monadelphous Group stock overvalued right now?
Based on GuruFocus' analysis, Monadelphous Group (FRA:8MP) is currently considered Significantly Overvalued. The stock's GF Value™ is €13.53, compared to a current price of €17.70 — trading 30.8% above its estimated fair value. The current Beginning Cash Position is €117 Mil. Monadelphous Group's overall GF Score™ is 87/100 with 2 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 Monadelphous Group (FRA:8MP), the current Beginning Cash Position is €117 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 Monadelphous Group (FRA:8MP) Overvalued in 2026?

Based on GuruFocus' analysis, Monadelphous Group stock appears to be overvalued. The current stock price of €17.70 is trading 30.8% above its estimated GF Value™ of €13.53. GuruFocus considers Monadelphous Group to be Significantly Overvalued.

Key valuation signals for FRA:8MP:

  • Beginning Cash Position: €117 Mil
  • GF Value™: €13.53 vs. price of €17.70 (30.8% above fair value)
  • GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the FRA:8MP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Monadelphous Group Business Description

Other Exchanges MND:Australia
Address 59 Albany Highway, Victoria Park, Perth, WA, AUS, 6100
Monadelphous is an engineering company providing construction, maintenance, and industrial services to the mining, energy, and infrastructure sectors. The engineering construction division provides electrical, mechanical, instrumentation, and piping services to the mining and energy sector. The maintenance and industrial services division specializes in the operation and management of mechanical and electrical maintenance services at infrastructure and resource facilities.
87GF Score

Get the complete analysis for FRA:8MP

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

€17.70
Price
€13.53
GF Value