MVV Energie AG (LTS:0FCK) Beginning Cash Position: €305 Mil (As of Mar. 2026)

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LTS:0FCK MVV Energie AG LTS:0FCK
60 GF Score
Price €30.50
GF Value €24.95
Valuation Modestly Overvalued
! 6 Warning Signs
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What is MVV Energie AG Beginning Cash Position?

MVV Energie AG LTS:0FCK +0.33% 60 Beginning Cash Position is €305 Mil as of Mar. 2026. GuruFocus rates LTS:0FCK with a GF Score™ of 60/100 and a GF Value™ of €24.95 (Modestly Overvalued). The stock has 6 warning signs investors should review.

MVV Energie AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was €305 Mil.

MVV Energie AG's quarterly Beginning Cash Position increased from Sep. 2025 (€408 Mil) to Dec. 2025 (€518 Mil) but then declined from Dec. 2025 (€518 Mil) to Mar. 2026 (€305 Mil).

MVV Energie AG's annual Beginning Cash Position declined from Sep. 2023 (€1,885 Mil) to Sep. 2024 (€975 Mil) and declined from Sep. 2024 (€975 Mil) to Sep. 2025 (€779 Mil).

MVV Energie AG Beginning Cash Position Related Terms

MVV Energie AG Beginning Cash Position Historical Data

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The historical data trend for MVV Energie AG'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.

MVV Energie AG Beginning Cash Position Chart

MVV Energie AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 343.18 1,258.18 1,885.00 975.03 778.91

MVV Energie AG 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 761.52 480.75 408.01 518.04 305.17
LTS:0FCK
60GF Score
MVV Energie AG LTS:0FCK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MVV Energie AG 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 €305 Mil mean?
MVV Energie AG (LTS:0FCK) has a Beginning Cash Position of €305 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 MVV Energie AG and its competitors.
Is MVV Energie AG's Beginning Cash Position too high?
MVV Energie AG's current Beginning Cash Position is €305 Mil. Overall, MVV Energie AG has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MVV Energie AG's Beginning Cash Position compare to SRE and AES?
MVV Energie AG's Beginning Cash Position of €305 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 MVV Energie AG and its competitors. MVV Energie AG's current Beginning Cash Position is €305 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MVV Energie AG stock overvalued right now?
Based on GuruFocus' analysis, MVV Energie AG (LTS:0FCK) is currently considered Modestly Overvalued. The stock's GF Value™ is €24.95, compared to a current price of €30.50 — trading 22.2% above its estimated fair value. The current Beginning Cash Position is €305 Mil. MVV Energie AG's overall GF Score™ is 60/100 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 MVV Energie AG (LTS:0FCK), the current Beginning Cash Position is €305 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 MVV Energie AG (LTS:0FCK) Overvalued in 2026?

Based on GuruFocus' analysis, MVV Energie AG stock appears to be overvalued. The current stock price of €30.50 is trading 22.2% above its estimated GF Value™ of €24.95. GuruFocus considers MVV Energie AG to be Modestly Overvalued.

Key valuation signals for LTS:0FCK:

  • Beginning Cash Position: €305 Mil
  • GF Value™: €24.95 vs. price of €30.50 (22.2% above fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the LTS:0FCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MVV Energie AG Business Description

Other Exchanges MVV1:GermanyMVV1:Austria
Address Luisenring 49, Mannheim, BW, DEU, 68159
MVV Energie AG is an energy generator, distributor and service provider. The company's portfolio covers various areas of the energy industry value chain: from energy generation and trading through to distribution via proprietary grid companies and the marketing of energy solutions to various customer groups. It also has water production and distribution activities. Its business is managed in the reporting segments of Customer Solutions, New Energies, Generation and Infrastructure and Other Activities. The majority of revenue is generated from the Customer Solutions segment, which includes its retail and secondary distribution businesses for electricity, heat, gas and water. Geographically, the maximum revenue is generated from Germany.
60GF Score

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

€30.50
Price
€24.95
GF Value