MITFF (MITIE Group) Beginning Cash Position: $226 Mil (As of Mar. 2026)


MITFF MITIE Group PLC MITFF
89 GF Score
Price $2.02
GF Value $2.09
Valuation Modestly Undervalued
! 2 Warning Signs
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What is MITIE Group Beginning Cash Position?

MITIE Group MITFF 89 Beginning Cash Position is $226 Mil as of Mar. 2026. GuruFocus rates MITFF with a GF Score™ of 89/100 and a GF Value™ of $2.09 (Modestly Undervalued). The stock has 2 warning signs investors should review.

MITIE Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $226 Mil.

MITIE Group's quarterly Beginning Cash Position increased from Mar. 2025 ($205 Mil) to Sep. 2025 ($244 Mil) but then declined from Sep. 2025 ($244 Mil) to Mar. 2026 ($226 Mil).

MITIE Group's annual Beginning Cash Position increased from Mar. 2024 ($316 Mil) to Mar. 2025 ($316 Mil) but then declined from Mar. 2025 ($316 Mil) to Mar. 2026 ($241 Mil).

MITIE Group Beginning Cash Position Related Terms

MITIE Group Beginning Cash Position Historical Data

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The historical data trend for MITIE 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.

MITIE Group Beginning Cash Position Chart

MITIE Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 258.50 418.93 315.50 316.41 240.53

MITIE Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 228.97 323.94 205.43 243.78 226.40
MITFF
89GF Score
MITIE Group PLC MITFF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MITIE 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 $226 Mil mean?
MITIE Group (MITFF) has a Beginning Cash Position of $226 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 MITIE Group and its competitors.
Is MITIE Group's Beginning Cash Position too high?
MITIE Group's current Beginning Cash Position is $226 Mil. Overall, MITIE Group has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MITIE Group's Beginning Cash Position compare to CTAS and CPRT?
MITIE Group's Beginning Cash Position of $226 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 MITIE Group and its competitors. MITIE Group's current Beginning Cash Position is $226 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MITIE Group stock overvalued right now?
Based on GuruFocus' analysis, MITIE Group (MITFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.09, compared to a current price of $2.02 — trading 3.3% below its estimated fair value. The current Beginning Cash Position is $226 Mil. MITIE Group's overall GF Score™ is 89/100 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 MITIE Group (MITFF), the current Beginning Cash Position is $226 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 MITIE Group (MITFF) Overvalued in 2026?

Based on GuruFocus' analysis, MITIE Group stock appears to be undervalued. The current stock price of $2.02 is trading 3.3% below its estimated GF Value™ of $2.09. GuruFocus considers MITIE Group to be Modestly Undervalued.

Key valuation signals for MITFF:

  • Beginning Cash Position: $226 Mil
  • GF Value™: $2.09 vs. price of $2.02 (3.3% below fair value)
  • GF Score™: 89/100 with 2 warning signs

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

MITIE Group Business Description

Address 32 London Bridge Street, The Shard, Level 12, Southwark, London, GBR, SE1 9SG
MITIE Group PLC provides strategic outsourcing services. The company delivers Facilities Management, Facilities Transformation and Facilities Compliance services. It operates in two segments namely Business Services segment provides security and hygiene services across public and private sector contracts, including expertise in Central Government and Immigration & Justice, and Technical Services provides engineering facilities management services for buildings and critical assets, including for the Ministry of Defence (MoD) and in Healthcare, Local Government & Education. The division also delivers Facilities Transformation projects in high-growth areas including buildings infrastructure, decarbonisation technologies, data centres and power & grid connections.
89GF Score

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

$2.02
Price
$2.09
GF Value