Neste OYJ (MEX:NESTEN) Ending Cash Position: MXN21,811 Mil (As of Jun. 2026)

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MEX:NESTEN Neste OYJ MEX:NESTEN
80 GF Score
Price MXN593.47
GF Value MXN399.65
! 6 Warning Signs
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What is Neste OYJ Ending Cash Position?

Neste OYJ MEX:NESTEN 80 Ending Cash Position is MXN21,811 Mil as of Jun. 2026. GuruFocus rates MEX:NESTEN with a GF Score™ of 80/100 and a GF Value™ of MXN399.65. The stock has 6 warning signs investors should review.

Neste OYJ's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN21,811 Mil.

Neste OYJ's quarterly Ending Cash Position increased from Dec. 2025 (MXN28,822 Mil) to Mar. 2026 (MXN34,231 Mil) but then declined from Mar. 2026 (MXN34,231 Mil) to Jun. 2026 (MXN21,811 Mil).

Neste OYJ's annual Ending Cash Position declined from Dec. 2023 (MXN29,154 Mil) to Dec. 2024 (MXN20,856 Mil) but then increased from Dec. 2024 (MXN20,856 Mil) to Dec. 2025 (MXN28,822 Mil).


Neste OYJ Ending Cash Position Related Terms


Neste OYJ Ending Cash Position Historical Data

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The historical data trend for Neste OYJ'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.

Neste OYJ Ending Cash Position Chart

Neste OYJ 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 39,312.71 26,249.38 29,154.24 20,855.70 28,821.77

Neste OYJ Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 21,305.01 16,557.15 28,821.77 34,230.86 21,811.25
MEX:NESTEN
80GF Score
Neste OYJ MEX:NESTEN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Neste OYJ 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.

Neste OYJ'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
=20156.263+8665.507
=28,822

Neste OYJ's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=33008.362+-11197.112
=21,811

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN21,811 Mil mean?
Neste OYJ (MEX:NESTEN) has a Ending Cash Position of MXN21,811 Mil as of Jun. 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 Neste OYJ and its competitors.
Is Neste OYJ's Ending Cash Position too high?
Neste OYJ's current Ending Cash Position is MXN21,811 Mil. Overall, Neste OYJ has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Neste OYJ's Ending Cash Position compare to MPC and VLO?
Neste OYJ's Ending Cash Position of MXN21,811 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 Neste OYJ and its competitors. Neste OYJ's current Ending Cash Position is MXN21,811 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neste OYJ stock overvalued right now?
Neste OYJ (MEX:NESTEN) has a current Ending Cash Position of MXN21,811 Mil. The stock's GF Value™ is MXN399.65, compared to a current price of MXN593.47 — trading 48.5% above its estimated fair value. The current Ending Cash Position is MXN21,811 Mil. Neste OYJ's overall GF Score™ is 80/100 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 Neste OYJ (MEX:NESTEN), the current Ending Cash Position is MXN21,811 Mil as of Jun. 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 Neste OYJ (MEX:NESTEN) Overvalued in 2026?

Based on GuruFocus' analysis, Neste OYJ stock appears to be overvalued. The current stock price of MXN593.47 is trading 48.5% above its estimated GF Value™ of MXN399.65.

Key valuation signals for MEX:NESTEN:

  • Ending Cash Position: MXN21,811 Mil
  • GF Value™: MXN399.65 vs. price of MXN593.47 (48.5% above fair value)
  • GF Score™: 80/100 with 6 warning signs

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


Neste OYJ Business Description

Industry EnergyOil & Gas
Address Keilaranta 21, Espoo, FIN, 02150
Neste OYJ is a producer of renewable diesel and sustainable aviation fuel (SAF), with production on three continents. The group also produces oil products and has a network of several fuel stations with expanding service offerings, such as EV charging, in Finland and in the Baltics. Neste has three reporting segments: Renewable Products, Oil Products, and Marketing and Services. Maximum revenue is generated from its Oil Products segment, which offers oil products and related services for the road transportation, heavy machinery, agriculture, aviation, and marine sectors, as well as products for the oil and petrochemical industries. Geographically, the group generates maximum revenue from other European countries (excluding Finland), followed by Finland, the USA, and other markets.
80GF Score

Get the complete analysis for MEX:NESTEN

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

MXN593.47
Price
MXN399.65
GF Value