Mondi (MONDY) Beginning Cash Position: $186 Mil (As of Dec. 2025)


MONDY Mondi PLC MONDY
60 GF Score
Price $18.84
GF Value $35.16
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Mondi Beginning Cash Position?

Mondi MONDY -0.89% 60 Beginning Cash Position is $186 Mil as of Dec. 2025. GuruFocus rates MONDY with a GF Score™ of 60/100 and a GF Value™ of $35.16 (Significantly Undervalued). The stock has 9 warning signs investors should review.

Mondi's Beginning Cash Position for the quarter that ended in Dec. 2025 was $186 Mil.

Mondi's quarterly Beginning Cash Position declined from Dec. 2024 ($430 Mil) to Jun. 2025 ($310 Mil) and declined from Jun. 2025 ($310 Mil) to Dec. 2025 ($186 Mil).

Mondi's annual Beginning Cash Position increased from Dec. 2023 ($1,506 Mil) to Dec. 2024 ($1,667 Mil) but then declined from Dec. 2024 ($1,667 Mil) to Dec. 2025 ($315 Mil).

Mondi Beginning Cash Position Related Terms

Mondi Beginning Cash Position Historical Data

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The historical data trend for Mondi'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.

Mondi Beginning Cash Position Chart

Mondi 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 393.22 481.99 1,506.00 1,667.02 314.99

Mondi Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,298.80 1,713.67 430.37 310.27 186.18
MONDY
60GF Score
Mondi PLC MONDY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mondi 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 $186 Mil mean?
Mondi (MONDY) has a Beginning Cash Position of $186 Mil as of Dec. 2025. 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 Mondi and its competitors.
Is Mondi's Beginning Cash Position too high?
Mondi's current Beginning Cash Position is $186 Mil. Overall, Mondi has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mondi's Beginning Cash Position compare to SLVM?
Mondi's Beginning Cash Position of $186 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Beginning Cash Position depends on the Forest Products 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 Mondi and its competitors. Mondi's current Beginning Cash Position is $186 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mondi stock overvalued right now?
Based on GuruFocus' analysis, Mondi (MONDY) is currently considered Significantly Undervalued. The stock's GF Value™ is $35.16, compared to a current price of $18.84 — trading 46.4% below its estimated fair value. The current Beginning Cash Position is $186 Mil. Mondi's overall GF Score™ is 60/100 with 9 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 Mondi (MONDY), the current Beginning Cash Position is $186 Mil as of Dec. 2025. 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 Mondi (MONDY) Overvalued in 2026?

Based on GuruFocus' analysis, Mondi stock appears to be undervalued. The current stock price of $18.84 is trading 46.4% below its estimated GF Value™ of $35.16. GuruFocus considers Mondi to be Significantly Undervalued.

Key valuation signals for MONDY:

  • Beginning Cash Position: $186 Mil
  • GF Value™: $35.16 vs. price of $18.84 (46.4% below fair value)
  • GF Score™: 60/100 with 9 warning signs

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

Mondi Business Description

Address The Heights, Brooklands, Ground Floor, Building 5, Weybridge, Surrey, GBR, KT13 0NY
Mondi PLC makes and sells packaging and paper products. The company's operating segments include Corrugated Packaging; Flexible Packaging and Uncoated Fine Paper. It generates maximum revenue from the Flexible Packaging segment. Flexible Packaging segment includes Kraft paper; Paper bags; Consumer flexibles; Functional paper and films and Pulp. The majority of revenue comes from Europe.
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.

$18.84
Price
$35.16
GF Value