Metawater Co (FRA:2MW) Ending Cash Position: €0 Mil (As of Mar. 2026)

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FRA:2MW Metawater Co Ltd FRA:2MW
83 GF Score
Price €17.50
GF Value €14.58
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Metawater Co Ending Cash Position?

Metawater Co FRA:2MW -1.69% 83 Ending Cash Position is €0 Mil as of Mar. 2026. GuruFocus rates FRA:2MW with a GF Score™ of 83/100 and a GF Value™ of €14.58 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Metawater Co's Ending Cash Position for the quarter that ended in Mar. 2026 was €0 Mil.

Metawater Co's annual Ending Cash Position increased from Mar. 2024 (€87 Mil) to Mar. 2025 (€221 Mil) but then declined from Mar. 2025 (€221 Mil) to Mar. 2026 (€146 Mil).

Metawater Co Ending Cash Position Related Terms

Metawater Co Ending Cash Position Historical Data

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The historical data trend for Metawater Co'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.

Metawater Co Ending Cash Position Chart

Metawater Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 157.84 77.46 87.32 221.44 145.74

Metawater Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 0.00 0.00 0.00 0.00 0.00
FRA:2MW
83GF Score
Metawater Co Ltd FRA:2MW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metawater Co 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.

Metawater Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=194.512+-48.771
=146

Metawater Co'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Metawater Co (FRA:2MW) has a Ending Cash Position of €0 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 Metawater Co and its competitors.
Is Metawater Co's Ending Cash Position too high?
Metawater Co's current Ending Cash Position is €0 Mil. Overall, Metawater Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metawater Co's Ending Cash Position compare to VLTO and ZWS?
Metawater Co's Ending Cash Position of €0 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 Metawater Co and its competitors. Metawater Co's current Ending Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metawater Co stock overvalued right now?
Based on GuruFocus' analysis, Metawater Co (FRA:2MW) is currently considered Modestly Overvalued. The stock's GF Value™ is €14.58, compared to a current price of €17.50 — trading 20% above its estimated fair value. The current Ending Cash Position is €0 Mil. Metawater Co's overall GF Score™ is 83/100 with 3 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 Metawater Co (FRA:2MW), the current Ending Cash Position is €0 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 Metawater Co (FRA:2MW) Overvalued in 2026?

Based on GuruFocus' analysis, Metawater Co stock appears to be overvalued. The current stock price of €17.50 is trading 20% above its estimated GF Value™ of €14.58. GuruFocus considers Metawater Co to be Modestly Overvalued.

Key valuation signals for FRA:2MW:

  • Ending Cash Position: €0 Mil
  • GF Value™: €14.58 vs. price of €17.50 (20% above fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the FRA:2MW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metawater Co Business Description

Other Exchanges MTWTF:USA9551:Japan
Address JR Kanda Manseibashi Building 1-25, Kanda-sudacho, Chiyoda-ku, Tokyo, JPN, 101-0041
Metawater Co Ltd is a Japan-based company, which offers optimum solutions for creating a circulation of water recourses while focusing on the plant engineering business and service solution business. It manufactures mechanical and electrical equipment for water and wastewater treatment. The company operates in two segments; Plant Engineering segment, which involves in the design, procurement and sale of mechanical and electrical equipment, used in water purification plants and sewage treatment plants; and the Service Solution segment involves in the repair, maintenance and operation management of mechanical and electrical equipment used in water purification plants and sewage treatment plants, providing equipment inspection, repair, maintenance, and other services.
83GF Score

Get the complete analysis for FRA:2MW

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

€17.50
Price
€14.58
GF Value