MDDNF (Meridian Energy) Ending Cash Position: $106 Mil (As of Dec. 2025)

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MDDNF Meridian Energy Ltd MDDNF
73 GF Score
Price $3.28
GF Value $3.44
Valuation Fairly Valued
! 6 Warning Signs
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What is Meridian Energy Ending Cash Position?

Meridian Energy MDDNF -2.73% 73 Ending Cash Position is $106 Mil as of Dec. 2025. GuruFocus rates MDDNF with a GF Score™ of 73/100 and a GF Value™ of $3.44 (Fairly Valued). The stock has 6 warning signs investors should review.

Meridian Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was $106 Mil.

Meridian Energy's quarterly Ending Cash Position increased from Dec. 2024 ($64 Mil) to Jun. 2025 ($74 Mil) and increased from Jun. 2025 ($74 Mil) to Dec. 2025 ($106 Mil).

Meridian Energy's annual Ending Cash Position increased from Jun. 2023 ($130 Mil) to Jun. 2024 ($136 Mil) but then declined from Jun. 2024 ($136 Mil) to Jun. 2025 ($74 Mil).

Meridian Energy Ending Cash Position Related Terms

Meridian Energy Ending Cash Position Historical Data

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The historical data trend for Meridian Energy'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.

Meridian Energy Ending Cash Position Chart

Meridian Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 105.19 230.62 130.06 135.67 74.23

Meridian Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 137.52 135.67 63.79 74.23 105.90
MDDNF
73GF Score
Meridian Energy Ltd MDDNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Meridian Energy 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.

Meridian Energy's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=133.375+-59.144
=74

Meridian Energy's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=71.182+34.721
=106

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $106 Mil mean?
Meridian Energy (MDDNF) has a Ending Cash Position of $106 Mil as of Dec. 2025. 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 Meridian Energy and its competitors.
Is Meridian Energy's Ending Cash Position too high?
Meridian Energy's current Ending Cash Position is $106 Mil. Overall, Meridian Energy has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Meridian Energy's Ending Cash Position compare to competitors?
Meridian Energy's Ending Cash Position of $106 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Meridian Energy and its competitors. Meridian Energy's current Ending Cash Position is $106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meridian Energy stock overvalued right now?
Based on GuruFocus' analysis, Meridian Energy (MDDNF) is currently considered Fairly Valued. The stock's GF Value™ is $3.44, compared to a current price of $3.28 — trading 4.7% below its estimated fair value. The current Ending Cash Position is $106 Mil. Meridian Energy's overall GF Score™ is 73/100 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 Meridian Energy (MDDNF), the current Ending Cash Position is $106 Mil as of Dec. 2025. 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 Meridian Energy (MDDNF) Overvalued in 2026?

Based on GuruFocus' analysis, Meridian Energy stock appears to be undervalued. The current stock price of $3.28 is trading 4.7% below its estimated GF Value™ of $3.44. GuruFocus considers Meridian Energy to be Fairly Valued.

Key valuation signals for MDDNF:

  • Ending Cash Position: $106 Mil
  • GF Value™: $3.44 vs. price of $3.28 (4.7% below fair value)
  • GF Score™: 73/100 with 6 warning signs

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

Meridian Energy Business Description

Address 98 Customhouse Quay, Level 2, Wellington, NZL, 6011
Meridian Energy is one of New Zealand's leading utilities. It is the largest electricity producer in the nation, with a third of the market, and the fourth-largest energy retailer, with about 15% of the market by customer numbers. It generates 100% renewable electricity, mainly from large hydroelectric schemes in the South Island. It also owns a geographically diversified portfolio of wind farms.
73GF Score

Get the complete analysis for MDDNF

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

$3.28
Price
$3.44
GF Value