MITFF (MITIE Group) Ending Cash Position: $145 Mil (As of Mar. 2026)


MITFF MITIE Group PLC MITFF
89 GF Score
Price $2.02
GF Value $2.27
Valuation Modestly Undervalued
! 2 Warning Signs
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What is MITIE Group Ending Cash Position?

MITIE Group MITFF 89 Ending Cash Position is $145 Mil as of Mar. 2026. GuruFocus rates MITFF with a GF Score™ of 89/100 and a GF Value™ of $2.27 (Modestly Undervalued). The stock has 2 warning signs investors should review.

MITIE Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $145 Mil.

MITIE Group's quarterly Ending Cash Position declined from Mar. 2025 ($233 Mil) to Sep. 2025 ($229 Mil) and declined from Sep. 2025 ($229 Mil) to Mar. 2026 ($145 Mil).

MITIE Group's annual Ending Cash Position declined from Mar. 2024 ($311 Mil) to Mar. 2025 ($233 Mil) and declined from Mar. 2025 ($233 Mil) to Mar. 2026 ($145 Mil).

MITIE Group Ending Cash Position Related Terms

MITIE Group Ending Cash Position Historical Data

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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 454.81 301.34 311.18 233.08 145.20

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 311.18 210.32 233.08 229.46 145.20
MITFF
89GF Score
MITIE Group PLC MITFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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
=240.533+-95.333
=145

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
=226.4+-81.2
=145

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $145 Mil mean?
MITIE Group (MITFF) has a Ending Cash Position of $145 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 $145 Mil. Overall, MITIE Group has a GF Score™ of 89/100 and is considered Modestly Undervalued, 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 $145 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 $145 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 (MITFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.27, compared to a current price of $2.02 — trading 11% below its estimated fair value. The current Ending Cash Position is $145 Mil. MITIE Group's overall GF Score™ is 89/100 with 2 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 (MITFF), the current Ending Cash Position is $145 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 (MITFF) Overvalued in 2026?

Based on GuruFocus' analysis, MITIE Group stock appears to be undervalued. The current stock price of $2.02 is trading 11% below its estimated GF Value™ of $2.27. GuruFocus considers MITIE Group to be Modestly Undervalued.

Key valuation signals for MITFF:

  • Ending Cash Position: $145 Mil
  • GF Value™: $2.27 vs. price of $2.02 (11% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the MITFF 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.
89GF Score

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

$2.02
Price
$2.27
GF Value