Morgan Sindall Group (FRA:0KN) Ending Cash Position: €484 Mil (As of Jun. 2026)

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FRA:0KN Morgan Sindall Group PLC FRA:0KN
83 GF Score
Price €45.20
GF Value €47.21
Valuation Fairly Valued
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What is Morgan Sindall Group Ending Cash Position?

Morgan Sindall Group FRA:0KN -2.16% 83 Ending Cash Position is €484 Mil as of Jun. 2026. GuruFocus rates FRA:0KN with a GF Score™ of 83/100 and a GF Value™ of €47.21 (Fairly Valued).

Morgan Sindall Group's Ending Cash Position for the quarter that ended in Jun. 2026 was €484 Mil.

Morgan Sindall Group's quarterly Ending Cash Position increased from Jun. 2025 (€458 Mil) to Dec. 2025 (€607 Mil) but then declined from Dec. 2025 (€607 Mil) to Jun. 2026 (€484 Mil).

Morgan Sindall Group's annual Ending Cash Position increased from Dec. 2023 (€535 Mil) to Dec. 2024 (€594 Mil) and increased from Dec. 2024 (€594 Mil) to Dec. 2025 (€607 Mil).

Morgan Sindall Group Ending Cash Position Related Terms

Morgan Sindall Group Ending Cash Position Historical Data

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The historical data trend for Morgan Sindall Group'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.

Morgan Sindall Group Ending Cash Position Chart

Morgan Sindall Group 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 421.79 407.73 534.76 594.49 607.29

Morgan Sindall Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 414.27 594.49 458.20 607.29 484.11
FRA:0KN
83GF Score
Morgan Sindall Group PLC FRA:0KN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Morgan Sindall Group 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.

Morgan Sindall Group'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
=562.931+44.358
=607

Morgan Sindall Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=614.776+-130.663
=484

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €484 Mil mean?
Morgan Sindall Group (FRA:0KN) has a Ending Cash Position of €484 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 Morgan Sindall Group and its competitors.
Is Morgan Sindall Group's Ending Cash Position too high?
Morgan Sindall Group's current Ending Cash Position is €484 Mil. Overall, Morgan Sindall Group has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Morgan Sindall Group's Ending Cash Position compare to PWR and FIX?
Morgan Sindall Group's Ending Cash Position of €484 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 Morgan Sindall Group and its competitors. Morgan Sindall Group's current Ending Cash Position is €484 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Sindall Group stock overvalued right now?
Based on GuruFocus' analysis, Morgan Sindall Group (FRA:0KN) is currently considered Fairly Valued. The stock's GF Value™ is €47.21, compared to a current price of €45.20 — trading 4.3% below its estimated fair value. The current Ending Cash Position is €484 Mil. Morgan Sindall Group's overall GF Score™ is 83/100. 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 Morgan Sindall Group (FRA:0KN), the current Ending Cash Position is €484 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 Morgan Sindall Group (FRA:0KN) Overvalued in 2026?

Based on GuruFocus' analysis, Morgan Sindall Group stock appears to be undervalued. The current stock price of €45.20 is trading 4.3% below its estimated GF Value™ of €47.21. GuruFocus considers Morgan Sindall Group to be Fairly Valued.

Key valuation signals for FRA:0KN:

  • Ending Cash Position: €484 Mil
  • GF Value™: €47.21 vs. price of €45.20 (4.3% below fair value)
  • GF Score™: 83/100

No single metric tells the full story. See the FRA:0KN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Morgan Sindall Group Business Description

Other Exchanges MGNSl:UKMGNS:UK
Address Kent House, 14-17 Market Place, London, GBR, W1W 8AJ
Morgan Sindall Group PLC is a construction and regeneration company in the United Kingdom. The business segments are Partnership Housing, Mixed Use Partnership, Fit Out, Construction, Infrastructure, and Property Services. The company offers services to commercial, defense, education, energy, healthcare, industrial, leisure, retail, transportation, and water markets. Group serves both the public and private sectors. It derives the majority of revenue from the Fit Out segment. The Fit Out segment includes Overbury plc, which specialises in fit out and refurbishment in commercial, central, and local government offices and further education. Morgan Lovell plc provides office interior design and build services directly to occupiers.
83GF Score

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

€45.20
Price
€47.21
GF Value