MITIE Group (LSE:MTO) Ending Cash Position: £109 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

LSE:MTO MITIE Group PLC LSE:MTO
85 GF Score
Price £2.08
GF Value £1.57
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is MITIE Group Ending Cash Position?

MITIE Group LSE:MTO -0.57% 85 Ending Cash Position is £109 Mil as of Mar. 2026. GuruFocus rates LSE:MTO with a GF Score™ of 85/100 and a GF Value™ of £1.57 (Significantly Overvalued). The stock has 6 warning signs investors should review.

MITIE Group's Ending Cash Position for the quarter that ended in Mar. 2026 was £109 Mil.

MITIE Group's quarterly Ending Cash Position declined from Mar. 2025 (£180 Mil) to Sep. 2025 (£170 Mil) and declined from Sep. 2025 (£170 Mil) to Mar. 2026 (£109 Mil).

MITIE Group's annual Ending Cash Position declined from Mar. 2024 (£245 Mil) to Mar. 2025 (£180 Mil) and declined from Mar. 2025 (£180 Mil) to Mar. 2026 (£109 Mil).

MITIE Group Ending Cash Position Related Terms

MITIE Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for MITIE Group'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.

MITIE Group Ending Cash Position Chart

MITIE Group 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 345.20 248.30 244.90 180.40 108.90

MITIE Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 244.90 159.00 180.40 169.80 108.90
LSE:MTO
85GF Score
MITIE Group PLC LSE:MTO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MITIE Group 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.

MITIE Group'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
=180.4+-71.5
=109

MITIE Group'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
=169.8+-60.9
=109

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £109 Mil mean?
MITIE Group (LSE:MTO) has a Ending Cash Position of £109 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 MITIE Group and its competitors.
Is MITIE Group's Ending Cash Position too high?
MITIE Group's current Ending Cash Position is £109 Mil. Overall, MITIE Group has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MITIE Group's Ending Cash Position compare to CTAS and CPRT?
MITIE Group's Ending Cash Position of £109 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 MITIE Group and its competitors. MITIE Group's current Ending Cash Position is £109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MITIE Group stock overvalued right now?
Based on GuruFocus' analysis, MITIE Group (LSE:MTO) is currently considered Significantly Overvalued. The stock's GF Value™ is £1.57, compared to a current price of £2.08 — trading 32.6% above its estimated fair value. The current Ending Cash Position is £109 Mil. MITIE Group's overall GF Score™ is 85/100 with 6 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 MITIE Group (LSE:MTO), the current Ending Cash Position is £109 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 MITIE Group (LSE:MTO) Overvalued in 2026?

Based on GuruFocus' analysis, MITIE Group stock appears to be overvalued. The current stock price of £2.08 is trading 32.6% above its estimated GF Value™ of £1.57. GuruFocus considers MITIE Group to be Significantly Overvalued.

Key valuation signals for LSE:MTO:

  • Ending Cash Position: £109 Mil
  • GF Value™: £1.57 vs. price of £2.08 (32.6% above fair value)
  • GF Score™: 85/100 with 6 warning signs

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

MITIE Group Business Description

Address 32 London Bridge Street, The Shard, Level 12, Southwark, London, GBR, SE1 9SG
MITIE Group PLC provides strategic outsourcing services. The company delivers Facilities Management, Facilities Transformation and Facilities Compliance services. It operates in two segments namely Business Services segment provides security and hygiene services across public and private sector contracts, including expertise in Central Government and Immigration & Justice, and Technical Services provides engineering facilities management services for buildings and critical assets, including for the Ministry of Defence (MoD) and in Healthcare, Local Government & Education. The division also delivers Facilities Transformation projects in high-growth areas including buildings infrastructure, decarbonisation technologies, data centres and power & grid connections.
85GF Score

Get the complete analysis for LSE:MTO

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

£2.08
Price
£1.57
GF Value