MHP SE (LSE:71HT) Ending Cash Position: $518 Mil (As of Mar. 2026)

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LSE:71HT MHP SE LSE:71HT
77 GF Score
Price $15.60
GF Value $11.20
! 4 Warning Signs
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What is MHP SE Ending Cash Position?

MHP SE LSE:71HT 77 Ending Cash Position is $518 Mil as of Mar. 2026. GuruFocus rates LSE:71HT with a GF Score™ of 77/100 and a GF Value™ of $11.20. The stock has 4 warning signs investors should review.

MHP SE's Ending Cash Position for the quarter that ended in Mar. 2026 was $518 Mil.

MHP SE's quarterly Ending Cash Position declined from Sep. 2025 ($135 Mil) to Dec. 2025 ($-48 Mil) but then increased from Dec. 2025 ($-48 Mil) to Mar. 2026 ($518 Mil).

MHP SE's annual Ending Cash Position declined from Dec. 2023 ($436 Mil) to Dec. 2024 ($355 Mil) but then increased from Dec. 2024 ($355 Mil) to Dec. 2025 ($415 Mil).

MHP SE Ending Cash Position Related Terms

MHP SE Ending Cash Position Historical Data

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The historical data trend for MHP 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.

MHP SE Ending Cash Position Chart

MHP 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 275.24 300.00 436.00 355.00 415.00

MHP 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 359.00 328.00 135.00 -48.00 518.00
LSE:71HT
77GF Score
MHP SE LSE:71HT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MHP 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.

MHP 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
=355+60
=415

MHP 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
=415+103
=518

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $518 Mil mean?
MHP SE (LSE:71HT) has a Ending Cash Position of $518 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 MHP SE and its competitors.
Is MHP SE's Ending Cash Position too high?
MHP SE's current Ending Cash Position is $518 Mil. Overall, MHP SE has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does MHP SE's Ending Cash Position compare to ADM and BG?
MHP SE's Ending Cash Position of $518 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 MHP SE and its competitors. MHP SE's current Ending Cash Position is $518 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MHP SE stock overvalued right now?
MHP SE (LSE:71HT) has a current Ending Cash Position of $518 Mil. The stock's GF Value™ is $11.20, compared to a current price of $15.60 — trading 39.3% above its estimated fair value. The current Ending Cash Position is $518 Mil. MHP SE's overall GF Score™ is 77/100 with 4 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 MHP SE (LSE:71HT), the current Ending Cash Position is $518 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 MHP SE (LSE:71HT) Overvalued in 2026?

Based on GuruFocus' analysis, MHP SE stock appears to be overvalued. The current stock price of $15.60 is trading 39.3% above its estimated GF Value™ of $11.20.

Key valuation signals for LSE:71HT:

  • Ending Cash Position: $518 Mil
  • GF Value™: $11.20 vs. price of $15.60 (39.3% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the LSE:71HT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MHP SE Business Description

Address 3-7 Archbishop Makarios III Avenue, EB 1, Nicolaides Sea View City Block AB, Larnaca, CYP, 6017
MHP SE is a Ukraine-based company engaged in the poultry farming business. The company operates in four segments: the Poultry & Related Operations Segment, the Vegetable Oil Operations Segment, the Agricultural Operations Segment, and the European Operating Segment. The poultry and related operations integrate all functions related to the production & sale of chicken products, vegetable oil, and mixed fodder. The Vegetable Oil Operations Segment comprises production and sales of vegetable oil and related products. The Agricultural Operations Segment produces grain-growing operations and milk cattle farming. The European Operating Segments sales of poultry meat and processed meat products. It generates the majority of its revenue from the poultry and related operations segment.
77GF Score

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

$15.60
Price
$11.20
GF Value