MHP SE (LSE:71HT) Beginning Cash Position: $415 Mil (As of Mar. 2026)


LSE:71HT MHP SE LSE:71HT
77 GF Score
Price $15.60
GF Value $11.07
! 4 Warning Signs
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What is MHP SE Beginning Cash Position?

MHP SE LSE:71HT 77 Beginning Cash Position is $415 Mil as of Mar. 2026. GuruFocus rates LSE:71HT with a GF Score™ of 77/100 and a GF Value™ of $11.07. The stock has 4 warning signs investors should review.

MHP SE's Beginning Cash Position for the quarter that ended in Mar. 2026 was $415 Mil.

MHP SE's quarterly Beginning Cash Position stayed the same from Sep. 2025 ($0 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($415 Mil).

MHP SE's annual Beginning Cash Position increased from Dec. 2023 ($300 Mil) to Dec. 2024 ($436 Mil) but then declined from Dec. 2024 ($436 Mil) to Dec. 2025 ($355 Mil).

MHP SE Beginning Cash Position Related Terms

MHP SE Beginning Cash Position Historical Data

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The historical data trend for MHP 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.

MHP SE Beginning Cash Position Chart

MHP 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 217.58 275.00 300.00 436.00 355.00

MHP 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 355.00 359.00 0.00 0.00 415.00
LSE:71HT
77GF Score
MHP SE LSE:71HT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MHP 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 $415 Mil mean?
MHP SE (LSE:71HT) has a Beginning Cash Position of $415 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 MHP SE and its competitors.
Is MHP SE's Beginning Cash Position too high?
MHP SE's current Beginning Cash Position is $415 Mil. Overall, MHP SE has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does MHP SE's Beginning Cash Position compare to ADM and BG?
MHP SE's Beginning Cash Position of $415 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 Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 MHP SE and its competitors. MHP SE's current Beginning Cash Position is $415 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MHP SE stock overvalued right now?
MHP SE (LSE:71HT) has a current Beginning Cash Position of $415 Mil. The stock's GF Value™ is $11.07, compared to a current price of $15.60 — trading 40.9% above its estimated fair value. The current Beginning Cash Position is $415 Mil. MHP SE's overall GF Score™ is 77/100 with 4 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 MHP SE (LSE:71HT), the current Beginning Cash Position is $415 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 MHP SE (LSE:71HT) Overvalued in 2026?

Based on GuruFocus' analysis, MHP SE stock appears to be overvalued. The current stock price of $15.60 is trading 40.9% above its estimated GF Value™ of $11.07.

Key valuation signals for LSE:71HT:

  • Beginning Cash Position: $415 Mil
  • GF Value™: $11.07 vs. price of $15.60 (40.9% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the LSE:71HT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MHP SE Business Description

Address 3-7 Archbishop Makarios III Avenue, EB 1, Nicolaides Sea View City Block AB, Larnaca, CYP, 6017
MHP SE is a Ukraine-based company engaged in the poultry farming business. The company operates in four segments: the Poultry & Related Operations Segment, the Vegetable Oil Operations Segment, the Agricultural Operations Segment, and the European Operating Segment. The poultry and related operations integrate all functions related to the production & sale of chicken products, vegetable oil, and mixed fodder. The Vegetable Oil Operations Segment comprises production and sales of vegetable oil and related products. The Agricultural Operations Segment produces grain-growing operations and milk cattle farming. The European Operating Segments sales of poultry meat and processed meat products. It generates the majority of its revenue from the poultry and related operations segment.
77GF Score

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

$15.60
Price
$11.07
GF Value