Metso (OUKPF) Beginning Cash Position: $592 Mil (As of Mar. 2026)

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OUKPF Metso Corp OUKPF
71 GF Score
Price $17.64
GF Value $12.58
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Metso Beginning Cash Position?

Metso OUKPF -2.06% 71 Beginning Cash Position is $592 Mil as of Mar. 2026. GuruFocus rates OUKPF with a GF Score™ of 71/100 and a GF Value™ of $12.58 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Metso's Beginning Cash Position for the quarter that ended in Mar. 2026 was $592 Mil.

Metso's quarterly Beginning Cash Position increased from Sep. 2025 ($507 Mil) to Dec. 2025 ($528 Mil) and increased from Dec. 2025 ($528 Mil) to Mar. 2026 ($592 Mil).

Metso's annual Beginning Cash Position increased from Dec. 2023 ($654 Mil) to Dec. 2024 ($668 Mil) but then declined from Dec. 2024 ($668 Mil) to Dec. 2025 ($505 Mil).

Metso Beginning Cash Position Related Terms

Metso Beginning Cash Position Historical Data

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The historical data trend for Metso'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.

Metso Beginning Cash Position Chart

Metso 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 605.65 502.12 654.31 668.06 504.68

Metso 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 465.95 615.92 507.04 528.10 591.91
OUKPF
71GF Score
Metso Corp OUKPF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metso 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 $592 Mil mean?
Metso (OUKPF) has a Beginning Cash Position of $592 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 Metso and its competitors.
Is Metso's Beginning Cash Position too high?
Metso's current Beginning Cash Position is $592 Mil. Overall, Metso has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metso's Beginning Cash Position compare to CAT and DE?
Metso's Beginning Cash Position of $592 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Beginning Cash Position depends on the Farm & Heavy Construction Machinery 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 Metso and its competitors. Metso's current Beginning Cash Position is $592 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metso stock overvalued right now?
Based on GuruFocus' analysis, Metso (OUKPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.58, compared to a current price of $17.64 — trading 40.2% above its estimated fair value. The current Beginning Cash Position is $592 Mil. Metso's overall GF Score™ is 71/100 with 1 warning sign 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 Metso (OUKPF), the current Beginning Cash Position is $592 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 Metso (OUKPF) Overvalued in 2026?

Based on GuruFocus' analysis, Metso stock appears to be overvalued. The current stock price of $17.64 is trading 40.2% above its estimated GF Value™ of $12.58. GuruFocus considers Metso to be Significantly Overvalued.

Key valuation signals for OUKPF:

  • Beginning Cash Position: $592 Mil
  • GF Value™: $12.58 vs. price of $17.64 (40.2% above fair value)
  • GF Score™: 71/100 with 1 warning sign

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

Metso Business Description

Address Rauhalanpuisto 9, Helsinki, FIN, 02330
Metso is a Finland-based supplier of equipment, process technologies, services, and consumables for the mining and aggregates industries. Headquartered in Helsinki, the company was created in 2020 through the merger of Metso Minerals and Outotec, combining decades of expertise in minerals processing and metallurgical technologies. Metso operates through two segments: minerals, which provides crushing, grinding, flotation, filtration, tailings, and slurry-handling equipment along with related services for global hard-rock mining customers; and aggregates, which supplies mobile and stationary crushers, screens, and aftermarket wear parts mainly for construction aggregates producers.
71GF Score

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

$17.64
Price
$12.58
GF Value