MSEX (Middlesex Water Co) Beginning Cash Position: $3.7 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.

MSEX Middlesex Water Co MSEX
72 GF Score
Price $57.75
GF Value $62.81
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Middlesex Water Co Beginning Cash Position?

Middlesex Water Co MSEX +3.49% 72 Beginning Cash Position is $3.7 Mil as of Jun. 2026. GuruFocus rates MSEX with a GF Score™ of 72/100 and a GF Value™ of $62.81 (Fairly Valued). The stock has 3 warning signs investors should review.

Middlesex Water Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was $3.7 Mil.

Middlesex Water Co's quarterly Beginning Cash Position declined from Dec. 2025 ($5.1 Mil) to Mar. 2026 ($4.5 Mil) and declined from Mar. 2026 ($4.5 Mil) to Jun. 2026 ($3.7 Mil).

Middlesex Water Co's annual Beginning Cash Position declined from Dec. 2023 ($3.8 Mil) to Dec. 2024 ($2.4 Mil) but then increased from Dec. 2024 ($2.4 Mil) to Dec. 2025 ($4.2 Mil).

Middlesex Water Co Beginning Cash Position Related Terms

Middlesex Water Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Middlesex Water Co'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.

Middlesex Water Co Beginning Cash Position Chart

Middlesex Water Co 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 10.40 3.53 3.83 2.39 4.23

Middlesex Water Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.66 4.24 5.06 4.48 3.72
MSEX
72GF Score
Middlesex Water Co MSEX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Middlesex Water Co 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 $3.7 Mil mean?
Middlesex Water Co (MSEX) has a Beginning Cash Position of $3.7 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 Middlesex Water Co and its competitors.
Is Middlesex Water Co's Beginning Cash Position too high?
Middlesex Water Co's current Beginning Cash Position is $3.7 Mil. Overall, Middlesex Water Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Middlesex Water Co's Beginning Cash Position compare to YORW and CWCO?
Middlesex Water Co's Beginning Cash Position of $3.7 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 Middlesex Water Co and its competitors. Middlesex Water Co's current Beginning Cash Position is $3.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Middlesex Water Co stock overvalued right now?
Based on GuruFocus' analysis, Middlesex Water Co (MSEX) is currently considered Fairly Valued. The stock's GF Value™ is $62.81, compared to a current price of $57.75 — trading 8.1% below its estimated fair value. The current Beginning Cash Position is $3.7 Mil. Middlesex Water Co's overall GF Score™ is 72/100 with 3 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 Middlesex Water Co (MSEX), the current Beginning Cash Position is $3.7 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.

Is Middlesex Water Co (MSEX) Overvalued in 2026?

Based on GuruFocus' analysis, Middlesex Water Co stock appears to be undervalued. The current stock price of $57.75 is trading 8.1% below its estimated GF Value™ of $62.81. GuruFocus considers Middlesex Water Co to be Fairly Valued.

Key valuation signals for MSEX:

  • Beginning Cash Position: $3.7 Mil
  • GF Value™: $62.81 vs. price of $57.75 (8.1% below fair value)
  • GF Score™: 72/100 with 3 warning signs

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

Middlesex Water Co Business Description

Address 485C Route 1 South, Suite 400, Iselin, NJ, USA, 08830
Middlesex Water Co owns and operates regulated water utility and wastewater systems in the U.S. The company has two operating segments, Regulated and Non-Regulated. The regulated business includes collecting and distributing water to residential, commercial, industrial, and fire protection consumers. The non-regulated business includes contract services for the operation of private water and wastewater systems. The majority of the company's revenue is derived from the Regulated segment and from residential customers.
72GF Score

Get the complete analysis for MSEX

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

$57.75
Price
$62.81
GF Value