The Middleby (FRA:MBY) Ending Cash Position: €154 Mil (As of Mar. 2026)

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FRA:MBY The Middleby Corp FRA:MBY
79 GF Score
Price €114.00
GF Value €96.84
! 5 Warning Signs
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What is The Middleby Ending Cash Position?

The Middleby FRA:MBY 79 Ending Cash Position is €154 Mil as of Mar. 2026. GuruFocus rates FRA:MBY with a GF Score™ of 79/100 and a GF Value™ of €96.84. The stock has 5 warning signs investors should review.

The Middleby's Ending Cash Position for the quarter that ended in Mar. 2026 was €154 Mil.

The Middleby's quarterly Ending Cash Position increased from Sep. 2025 (€149 Mil) to Dec. 2025 (€209 Mil) but then declined from Dec. 2025 (€209 Mil) to Mar. 2026 (€154 Mil).

The Middleby's annual Ending Cash Position increased from Dec. 2023 (€227 Mil) to Dec. 2024 (€659 Mil) but then declined from Dec. 2024 (€659 Mil) to Dec. 2025 (€209 Mil).

The Middleby Ending Cash Position Related Terms

The Middleby Ending Cash Position Historical Data

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The historical data trend for The Middleby'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.

The Middleby Ending Cash Position Chart

The Middleby 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 159.62 152.93 226.95 658.50 208.76

The Middleby 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 689.26 443.47 149.21 208.76 153.79
FRA:MBY
79GF Score
The Middleby Corp FRA:MBY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Middleby 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.

The Middleby'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
=588.862+-380.104
=209

The Middleby'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
=211.447+-57.66
=154

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €154 Mil mean?
The Middleby (FRA:MBY) has a Ending Cash Position of €154 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 The Middleby and its competitors.
Is The Middleby's Ending Cash Position too high?
The Middleby's current Ending Cash Position is €154 Mil. Overall, The Middleby has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does The Middleby's Ending Cash Position compare to GTES and SYM?
The Middleby's Ending Cash Position of €154 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 The Middleby and its competitors. The Middleby's current Ending Cash Position is €154 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Middleby stock overvalued right now?
The Middleby (FRA:MBY) has a current Ending Cash Position of €154 Mil. The stock's GF Value™ is €96.84, compared to a current price of €114.00 — trading 17.7% above its estimated fair value. The current Ending Cash Position is €154 Mil. The Middleby's overall GF Score™ is 79/100 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 The Middleby (FRA:MBY), the current Ending Cash Position is €154 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 The Middleby (FRA:MBY) Overvalued in 2026?

Based on GuruFocus' analysis, The Middleby stock appears to be overvalued. The current stock price of €114.00 is trading 17.7% above its estimated GF Value™ of €96.84.

Key valuation signals for FRA:MBY:

  • Ending Cash Position: €154 Mil
  • GF Value™: €96.84 vs. price of €114.00 (17.7% above fair value)
  • GF Score™: 79/100 with 5 warning signs

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

The Middleby Business Description

Other Exchanges MIDD:USA0K1G:UK
Address 1400 Toastmaster Drive, Elgin, IL, USA, 60120
The Middleby Corp is engaged in designing, manufacturing, marketing, distribution and service of a broad line of foodservice equipment used in all types of commercial restaurants and institutional kitchens, food preparation, cooking, baking, chilling and packaging equipment for food processing operations, and premium kitchen equipment including ranges, ovens, refrigerators, ventilation, dishwashers and outdoor cooking equipment used in the residential market. The company conducts its business through three principal business segments namely the Commercial Foodservice Equipment Group, the Food Processing Equipment Group and the Residential Kitchen Equipment Group. The firm derives majority revenue from Commercial Foodservice Equipment Group segment.
79GF Score

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

€114.00
Price
€96.84
GF Value