MT Hojgaard Holding AS (CHIX:MTHHC) Ending Cash Position: kr379 Mil (As of Mar. 2026)

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CHIX:MTHHC MT Hojgaard Holding AS CHIX:MTHHC
86 GF Score
Price kr277.00
GF Value kr235.94
! 2 Warning Signs
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What is MT Hojgaard Holding AS Ending Cash Position?

MT Hojgaard Holding AS CHIX:MTHHC 86 Ending Cash Position is kr379 Mil as of Mar. 2026. GuruFocus rates CHIX:MTHHC with a GF Score™ of 86/100 and a GF Value™ of kr235.94. The stock has 2 warning signs investors should review.

MT Hojgaard Holding AS's Ending Cash Position for the quarter that ended in Mar. 2026 was kr379 Mil.

MT Hojgaard Holding AS's quarterly Ending Cash Position declined from Sep. 2025 (kr557 Mil) to Dec. 2025 (kr540 Mil) and declined from Dec. 2025 (kr540 Mil) to Mar. 2026 (kr379 Mil).

MT Hojgaard Holding AS's annual Ending Cash Position declined from Dec. 2023 (kr936 Mil) to Dec. 2024 (kr771 Mil) and declined from Dec. 2024 (kr771 Mil) to Dec. 2025 (kr540 Mil).

MT Hojgaard Holding AS Ending Cash Position Related Terms

MT Hojgaard Holding AS Ending Cash Position Historical Data

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The historical data trend for MT Hojgaard Holding AS's Ending 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.

MT Hojgaard Holding AS Ending Cash Position Chart

MT Hojgaard Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 252.00 386.40 936.40 771.00 540.00

MT Hojgaard Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 698.00 664.50 556.80 540.00 379.00
CHIX:MTHHC
86GF Score
MT Hojgaard Holding AS CHIX:MTHHC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MT Hojgaard Holding AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MT Hojgaard Holding AS's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=771+-231
=540

MT Hojgaard Holding AS's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=540+-161
=379

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr379 Mil mean?
MT Hojgaard Holding AS (CHIX:MTHHC) has a Ending Cash Position of kr379 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MT Hojgaard Holding AS and its competitors.
Is MT Hojgaard Holding AS's Ending Cash Position too high?
MT Hojgaard Holding AS's current Ending Cash Position is kr379 Mil. Overall, MT Hojgaard Holding AS has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does MT Hojgaard Holding AS's Ending Cash Position compare to PWR and FIX?
MT Hojgaard Holding AS's Ending Cash Position of kr379 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MT Hojgaard Holding AS and its competitors. MT Hojgaard Holding AS's current Ending Cash Position is kr379 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MT Hojgaard Holding AS stock overvalued right now?
MT Hojgaard Holding AS (CHIX:MTHHC) has a current Ending Cash Position of kr379 Mil. The stock's GF Value™ is kr235.94, compared to a current price of kr277.00 — trading 17.4% above its estimated fair value. The current Ending Cash Position is kr379 Mil. MT Hojgaard Holding AS's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For MT Hojgaard Holding AS (CHIX:MTHHC), the current Ending Cash Position is kr379 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 MT Hojgaard Holding AS (CHIX:MTHHC) Overvalued in 2026?

Based on GuruFocus' analysis, MT Hojgaard Holding AS stock appears to be overvalued. The current stock price of kr277.00 is trading 17.4% above its estimated GF Value™ of kr235.94.

Key valuation signals for CHIX:MTHHC:

  • Ending Cash Position: kr379 Mil
  • GF Value™: kr235.94 vs. price of kr277.00 (17.4% above fair value)
  • GF Score™: 86/100 with 2 warning signs

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

MT Hojgaard Holding AS Business Description

Other Exchanges MTHH:DenmarkVW1:Germany
Address Knud Hojgaards Vej 7, Soborg, DNK, 2860
MT Hojgaard Holding AS is engaged in developing, planning, and executing projects within new builds, civil engineering, infrastructure, refurbishment, and building transformation. The group's construction contracts comprise the construction of construction and civil engineering projects for private and public customers. The company derives revenue from Construction contracts, the Sale of land and buildings, and Services. Geographically, it operates in Denmark and the Rest of the world.
86GF Score

Get the complete analysis for CHIX:MTHHC

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

kr277.00
Price
kr235.94
GF Value