MBB SE (FRA:MBB) Beginning Cash Position: €510 Mil (As of Mar. 2026)

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FRA:MBB MBB SE FRA:MBB
93 GF Score
Price €171.60
GF Value €132.47
Valuation Modestly Overvalued
! 1 Warning Sign
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What is MBB SE Beginning Cash Position?

MBB SE FRA:MBB +4.51% 93 Beginning Cash Position is €510 Mil as of Mar. 2026. GuruFocus rates FRA:MBB with a GF Score™ of 93/100 and a GF Value™ of €132.47 (Modestly Overvalued). The stock has 1 warning sign investors should review.

MBB SE's Beginning Cash Position for the quarter that ended in Mar. 2026 was €510 Mil.

MBB SE's quarterly Beginning Cash Position increased from Sep. 2025 (€268 Mil) to Dec. 2025 (€302 Mil) and increased from Dec. 2025 (€302 Mil) to Mar. 2026 (€510 Mil).

MBB SE's annual Beginning Cash Position declined from Dec. 2023 (€363 Mil) to Dec. 2024 (€314 Mil) but then increased from Dec. 2024 (€314 Mil) to Dec. 2025 (€390 Mil).

MBB SE Beginning Cash Position Related Terms

MBB SE Beginning Cash Position Historical Data

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The historical data trend for MBB SE'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.

MBB SE Beginning Cash Position Chart

MBB SE 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 209.73 416.78 362.71 313.90 390.15

MBB SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 390.15 308.39 268.45 302.01 509.80
FRA:MBB
93GF Score
MBB SE FRA:MBB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MBB SE 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 €510 Mil mean?
MBB SE (FRA:MBB) has a Beginning Cash Position of €510 Mil as of Mar. 2026. 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 MBB SE and its competitors.
Is MBB SE's Beginning Cash Position too high?
MBB SE's current Beginning Cash Position is €510 Mil. Overall, MBB SE has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MBB SE's Beginning Cash Position compare to HON and MMM?
MBB SE's Beginning Cash Position of €510 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 MBB SE and its competitors. MBB SE's current Beginning Cash Position is €510 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MBB SE stock overvalued right now?
Based on GuruFocus' analysis, MBB SE (FRA:MBB) is currently considered Modestly Overvalued. The stock's GF Value™ is €132.47, compared to a current price of €171.60 — trading 29.5% above its estimated fair value. The current Beginning Cash Position is €510 Mil. MBB SE's overall GF Score™ is 93/100 with 1 warning sign 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 MBB SE (FRA:MBB), the current Beginning Cash Position is €510 Mil as of Mar. 2026. 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 MBB SE (FRA:MBB) Overvalued in 2026?

Based on GuruFocus' analysis, MBB SE stock appears to be overvalued. The current stock price of €171.60 is trading 29.5% above its estimated GF Value™ of €132.47. GuruFocus considers MBB SE to be Modestly Overvalued.

Key valuation signals for FRA:MBB:

  • Beginning Cash Position: €510 Mil
  • GF Value™: €132.47 vs. price of €171.60 (29.5% above fair value)
  • GF Score™: 93/100 with 1 warning sign

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

MBB SE Business Description

Other Exchanges MBBd:UK0J7X:UKMBB:Germany
Address Kurfurstendamm 188, Berlin, BB, DEU, 10707
MBB SE is a medium-sized, family-owned company specializing in the acquisition and management of medium-sized industrial companies with considerable technology and engineering expertise. It concentrates on energy transition, e-mobility, cybersecurity, and ecological materials through its subsidiaries. The MBB Group comprises the following reportable segments: Friedrich Vorwerk, Aumann, DTS, Delignit. Aumann AG: Specialized in e-mobility and automation, Friedrich Vorwerk: Focused on energy infrastructure, including gas, power grids, and hydrogen. DTS IT AG: Provides cybersecurity and cloud computing services. Delignit AG: Produces ecological hardwood-based materials and Hanke Tissue: Produces consumer goods like mattresses and tissue paper.
93GF Score

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

€171.60
Price
€132.47
GF Value