Valmet (MEX:VALMT) Ending Cash Position: MXN12,070.44 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.

What is Valmet Ending Cash Position?

Valmet MEX:VALMT 82 Ending Cash Position is MXN12,070.44 Mil as of Mar. 2026. GuruFocus rates MEX:VALMT with a GF Score™ of 82/100. The stock has 6 warning signs investors should review.

Valmet's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN12,070.44 Mil.

Valmet's quarterly Ending Cash Position increased from Sep. 2025 (MXN10,313.23 Mil) to Dec. 2025 (MXN11,279.92 Mil) and increased from Dec. 2025 (MXN11,279.92 Mil) to Mar. 2026 (MXN12,070.44 Mil).

Valmet's annual Ending Cash Position increased from Dec. 2023 (MXN7,996.59 Mil) to Dec. 2024 (MXN10,526.12 Mil) and increased from Dec. 2024 (MXN10,526.12 Mil) to Dec. 2025 (MXN11,279.92 Mil).

Valmet Ending Cash Position Related Terms

Valmet Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Valmet'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.

Valmet Ending Cash Position Chart

Valmet 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 11,983.89 5,720.75 7,996.59 10,526.12 11,279.92

Valmet 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 13,425.00 10,533.06 10,313.23 11,279.92 12,070.44

Valmet 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.

Valmet'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
=10162.467+1117.45
=11,279.92

Valmet'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
=11153.173+917.27
=12,070.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN12,070.44 Mil mean?
Valmet (MEX:VALMT) has a Ending Cash Position of MXN12,070.44 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 Valmet and its competitors.
Is Valmet's Ending Cash Position too high?
Valmet's current Ending Cash Position is MXN12,070.44 Mil. Overall, Valmet has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Valmet's Ending Cash Position compare to GEV and ETN?
Valmet's Ending Cash Position of MXN12,070.44 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Valmet and its competitors. Valmet's current Ending Cash Position is MXN12,070.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valmet stock overvalued right now?
Valmet (MEX:VALMT) has a current Ending Cash Position of MXN12,070.44 Mil. The current Ending Cash Position is MXN12,070.44 Mil. Valmet's overall GF Score™ is 82/100 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 Valmet (MEX:VALMT), the current Ending Cash Position is MXN12,070.44 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.

Valmet Business Description

Address Keilasatama 5, P.O. Box 11, Espoo, FIN, 02150
Valmet Oyj is a Finland-based company that supplies technologies, automation solutions, and other services to customers in the pulp, paper, packaging, tissue, and energy industries. The company operates in two segments; Biomaterial Solutions and Services, covering pulp, energy, circularity, packaging, paper, and tissue; and Process Performance Solutions, focusing on flow control and automation technologies. The company generates maximum revenue from the Biomaterial Solutions and Services segment.