MBB SE (FRA:MBB) Ending Cash Position: €489 Mil (As of Mar. 2026)

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FRA:MBB MBB SE FRA:MBB
93 GF Score
Price €188.20
GF Value €132.47
Valuation Significantly Overvalued
! 1 Warning Sign
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What is MBB SE Ending Cash Position?

MBB SE FRA:MBB +0.11% 93 Ending Cash Position is €489 Mil as of Mar. 2026. GuruFocus rates FRA:MBB with a GF Score™ of 93/100 and a GF Value™ of €132.47 (Significantly Overvalued). The stock has 1 warning sign investors should review.

MBB SE's Ending Cash Position for the quarter that ended in Mar. 2026 was €489 Mil.

MBB SE's quarterly Ending Cash Position increased from Sep. 2025 (€302 Mil) to Dec. 2025 (€510 Mil) but then declined from Dec. 2025 (€510 Mil) to Mar. 2026 (€489 Mil).

MBB SE's annual Ending Cash Position increased from Dec. 2023 (€314 Mil) to Dec. 2024 (€390 Mil) and increased from Dec. 2024 (€390 Mil) to Dec. 2025 (€510 Mil).

MBB SE Ending Cash Position Related Terms

MBB SE Ending Cash Position Historical Data

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The historical data trend for MBB SE'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.

MBB SE Ending Cash Position Chart

MBB SE 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 416.78 362.71 313.90 390.15 509.80

MBB SE 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 308.39 268.45 302.01 509.80 488.60
FRA:MBB
93GF Score
MBB SE FRA:MBB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MBB SE 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.

MBB SE'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
=390.149+119.653
=510

MBB SE'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
=509.802+-21.202
=489

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €489 Mil mean?
MBB SE (FRA:MBB) has a Ending Cash Position of €489 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 MBB SE and its competitors.
Is MBB SE's Ending Cash Position too high?
MBB SE's current Ending Cash Position is €489 Mil. Overall, MBB SE has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MBB SE's Ending Cash Position compare to HON and MMM?
MBB SE's Ending Cash Position of €489 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 MBB SE and its competitors. MBB SE's current Ending Cash Position is €489 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MBB SE stock overvalued right now?
Based on GuruFocus' analysis, MBB SE (FRA:MBB) is currently considered Significantly Overvalued. The stock's GF Value™ is €132.47, compared to a current price of €188.20 — trading 42.1% above its estimated fair value. The current Ending Cash Position is €489 Mil. MBB SE's overall GF Score™ is 93/100 with 1 warning sign 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 MBB SE (FRA:MBB), the current Ending Cash Position is €489 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 MBB SE (FRA:MBB) Overvalued in 2026?

Based on GuruFocus' analysis, MBB SE stock appears to be overvalued. The current stock price of €188.20 is trading 42.1% above its estimated GF Value™ of €132.47. GuruFocus considers MBB SE to be Significantly Overvalued.

Key valuation signals for FRA:MBB:

  • Ending Cash Position: €489 Mil
  • GF Value™: €132.47 vs. price of €188.20 (42.1% above fair value)
  • GF Score™: 93/100 with 1 warning sign

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

MBB SE Business Description

Other Exchanges MBBd:UK0J7X:UKMBB:Germany
Address Kurfurstendamm 188, Berlin, BB, DEU, 10707
MBB SE is a medium-sized, family-owned company specializing in the acquisition and management of medium-sized industrial companies with considerable technology and engineering expertise. It concentrates on energy transition, e-mobility, cybersecurity, and ecological materials through its subsidiaries. The MBB Group comprises the following reportable segments: Friedrich Vorwerk, Aumann, DTS, Delignit. Aumann AG: Specialized in e-mobility and automation, Friedrich Vorwerk: Focused on energy infrastructure, including gas, power grids, and hydrogen. DTS IT AG: Provides cybersecurity and cloud computing services. Delignit AG: Produces ecological hardwood-based materials and Hanke Tissue: Produces consumer goods like mattresses and tissue paper.
93GF Score

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

€188.20
Price
€132.47
GF Value