Metlen Energy & Metals (FRA:X4Z) Beginning Cash Position: €1,734 Mil (As of Jun. 2026)

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:X4Z Metlen Energy & Metals PLC FRA:X4Z
24 GF Score
Price €51.40
! 7 Warning Signs
View Full Analysis

What is Metlen Energy & Metals Beginning Cash Position?

Metlen Energy & Metals FRA:X4Z +3.88% 24 Beginning Cash Position is €1,734 Mil as of Jun. 2026. GuruFocus rates FRA:X4Z with a GF Score™ of 24/100. The stock has 7 warning signs investors should review.

Metlen Energy & Metals's Beginning Cash Position for the quarter that ended in Jun. 2026 was €1,734 Mil.

Metlen Energy & Metals's quarterly Beginning Cash Position declined from Jun. 2025 (€1,326 Mil) to Dec. 2025 (€1,247 Mil) but then increased from Dec. 2025 (€1,247 Mil) to Jun. 2026 (€1,734 Mil).

Metlen Energy & Metals's annual Beginning Cash Position declined from Dec. 2023 (€1,051 Mil) to Dec. 2024 (€870 Mil) but then increased from Dec. 2024 (€870 Mil) to Dec. 2025 (€1,276 Mil).

Metlen Energy & Metals Beginning Cash Position Related Terms

Metlen Energy & Metals Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Metlen Energy & Metals'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.

Metlen Energy & Metals Beginning Cash Position Chart

Metlen Energy & Metals Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
594.39 1,051.50 870.24 1,276.23

Metlen Energy & Metals Semi-Annual Data
Dec22 Dec23 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial 0.00 0.00 1,326.28 1,246.63 1,733.80
FRA:X4Z
24GF Score
Metlen Energy & Metals PLC FRA:X4Z
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metlen Energy & Metals 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 €1,734 Mil mean?
Metlen Energy & Metals (FRA:X4Z) has a Beginning Cash Position of €1,734 Mil as of Jun. 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 Metlen Energy & Metals and its competitors.
Is Metlen Energy & Metals' Beginning Cash Position too high?
Metlen Energy & Metals' current Beginning Cash Position is €1,734 Mil. Overall, Metlen Energy & Metals has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Metlen Energy & Metals' Beginning Cash Position compare to SRE and AES?
Metlen Energy & Metals' Beginning Cash Position of €1,734 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Metlen Energy & Metals and its competitors. Metlen Energy & Metals's current Beginning Cash Position is €1,734 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metlen Energy & Metals stock overvalued right now?
Metlen Energy & Metals (FRA:X4Z) has a current Beginning Cash Position of €1,734 Mil. The current Beginning Cash Position is €1,734 Mil. Metlen Energy & Metals' overall GF Score™ is 24/100 with 7 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 Metlen Energy & Metals (FRA:X4Z), the current Beginning Cash Position is €1,734 Mil as of Jun. 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.

Metlen Energy & Metals Business Description

Other Exchanges MTLN:GreeceMTLNl:UKMTLN:UK
Address 8 Artemidos Street, Maroussi, Athens, GRC, 15125
Metlen Energy & Metals PLC is a world-wide industrial and energy company with a growing position in the metals and energy sectors, focused on sustainable development and the circular economy. The company's segments include: the Energy Sector, the Metals Sector, the Infrastructure and Concessions Sector, and Others. It derives maximum revenue from the Energy sector, which is active in the development, construction, and operation of thermal units and RES projects, design and construction of electricity infrastructure projects, retail supply of electricity and natural gas, supply and trading of natural gas, and the provision of competitive energy products and services. Geographically, it derives maximum revenue from Greece, followed by other EU countries and other regions.
24GF Score

Get the complete analysis for FRA:X4Z

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

€51.40
Price