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.
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.
Munters Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr1,427 Mil.
Munters Group AB's quarterly Ending Cash Position
declined
from Dec. 2025 (kr1,492 Mil) to Mar. 2026 (kr1,407 Mil) but then
increased
from Mar. 2026 (kr1,407 Mil) to Jun. 2026 (kr1,427 Mil).
Munters Group AB's annual Ending Cash Position
declined
from Dec. 2023 (kr1,532 Mil) to Dec. 2024 (kr1,530 Mil) and
declined
from Dec. 2024 (kr1,530 Mil) to Dec. 2025 (kr1,492 Mil).
Munters Group AB Ending Cash Position Related Terms
Munters Group AB Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Munters Group AB'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.
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.
Munters Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of kr1,427 Mil mean?
Munters Group AB (CHIX:MTRSS) has a Ending Cash Position of kr1,427 Mil as of Jun. 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 Munters Group AB and its competitors.
Is Munters Group AB's Ending Cash Position too high?
Munters Group AB's current Ending Cash Position is kr1,427 Mil. Overall, Munters Group AB has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Munters Group AB's Ending Cash Position compare to VLTO and ZWS?
Munters Group AB's Ending Cash Position of kr1,427 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Munters Group AB and its competitors. Munters Group AB's current Ending Cash Position is kr1,427 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Munters Group AB stock overvalued right now?
Based on GuruFocus' analysis, Munters Group AB (CHIX:MTRSS) is currently considered Fairly Valued. The stock's GF Value™ is kr178.49, compared to a current price of kr169.68 — trading 4.9% below its estimated fair value. The current Ending Cash Position is kr1,427 Mil. Munters Group AB's overall GF Score™ is 89/100 with 5 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 Munters Group AB (CHIX:MTRSS), the current Ending Cash Position is kr1,427 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 Munters Group AB (CHIX:MTRSS) Overvalued in 2026?
Based on GuruFocus' analysis, Munters Group AB stock appears to be undervalued.
The current stock price of kr169.68 is trading 4.9% below its estimated GF Value™ of kr178.49.
GuruFocus considers Munters Group AB to be Fairly Valued.
Key valuation signals for CHIX:MTRSS:
Ending Cash Position: kr1,427 Mil
GF Value™: kr178.49 vs. price of kr169.68 (4.9% below fair value)
No single metric tells the full story. See the CHIX:MTRSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Munters Group AB is a provider of energy-efficient air treatment and climate control solutions predominantly within the food, pharmaceutical and data center and other sectors. The company operates in segments, which are: AirTech, Data Center Technologies, and FoodTech. The majority of the revenue is generated from its AirTech segment, which manufactures and markets products and solutions for controlling humidity and improving the indoor climate. Geographically, a majority of its revenue is generated from the United States and the rest from China, Germany, the United Kingdom, Canada, Sweden, Australia, France, Denmark, Poland, Mexico, and other markets.
89GF Score
Get the complete analysis for CHIX:MTRSS
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:MTRSS has been successfully added to your 
