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.
Motor Oil (Hellas) Corinth Refineries's quarterly Ending Cash Position
increased
from Sep. 2025 (€1,113 Mil) to Dec. 2025 (€1,373 Mil) and
increased
from Dec. 2025 (€1,373 Mil) to Mar. 2026 (€1,498 Mil).
Motor Oil (Hellas) Corinth Refineries's annual Ending Cash Position
declined
from Dec. 2023 (€1,322 Mil) to Dec. 2024 (€1,128 Mil) but then
increased
from Dec. 2024 (€1,128 Mil) to Dec. 2025 (€1,373 Mil).
* 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.
Motor Oil (Hellas) Corinth Refineries Ending Cash Position Chart
Motor Oil (Hellas) Corinth Refineries 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.
What does a Ending Cash Position of €1,498 Mil mean?
Motor Oil (Hellas) Corinth Refineries (FRA:MHZ) has a Ending Cash Position of €1,498 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 Motor Oil (Hellas) Corinth Refineries and its competitors.
Is Motor Oil (Hellas) Corinth Refineries' Ending Cash Position too high?
Motor Oil (Hellas) Corinth Refineries' current Ending Cash Position is €1,498 Mil. Overall, Motor Oil (Hellas) Corinth Refineries has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Motor Oil (Hellas) Corinth Refineries' Ending Cash Position compare to MPC and VLO?
Motor Oil (Hellas) Corinth Refineries' Ending Cash Position of €1,498 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Motor Oil (Hellas) Corinth Refineries and its competitors. Motor Oil (Hellas) Corinth Refineries's current Ending Cash Position is €1,498 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Motor Oil (Hellas) Corinth Refineries stock overvalued right now?
Based on GuruFocus' analysis, Motor Oil (Hellas) Corinth Refineries (FRA:MHZ) is currently considered Significantly Overvalued. The stock's GF Value™ is €22.56, compared to a current price of €51.75 — trading 129.4% above its estimated fair value. The current Ending Cash Position is €1,498 Mil. Motor Oil (Hellas) Corinth Refineries' overall GF Score™ is 61/100 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 Motor Oil (Hellas) Corinth Refineries (FRA:MHZ), the current Ending Cash Position is €1,498 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 Motor Oil (Hellas) Corinth Refineries (FRA:MHZ) Overvalued in 2026?
Based on GuruFocus' analysis, Motor Oil (Hellas) Corinth Refineries stock appears to be overvalued.
The current stock price of €51.75 is trading 129.4% above its estimated GF Value™ of €22.56.
GuruFocus considers Motor Oil (Hellas) Corinth Refineries to be Significantly Overvalued.
Key valuation signals for FRA:MHZ:
Ending Cash Position: €1,498 Mil
GF Value™: €22.56 vs. price of €51.75 (129.4% above fair value)
No single metric tells the full story. See the FRA:MHZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Motor Oil (Hellas) Corinth Refineries SA plays a role in the sectors of crude oil refining and marketing of petroleum products in Greece as well as the eastern Mediterranean region, supplying its customers with a wide range of quality products. The refinery, with its ancillary plants and fuel distribution facilities, forms the privately owned industrial complex in Greece. It serves petroleum marketing companies in Greece and internationally. The Group is active in four main operating business segments: Refining Activity, Fuels Marketing Activity, Power and Gas, and Other. It derives maximum revenue from Refining Activity. The firm derives the majority of its revenue from Foreign Sales.
61GF Score
Get the complete analysis for FRA:MHZ
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
FRA:MHZ has been successfully added to your 
