MNHFF (Mayr-Melnhof Karton AG) Ending Cash Position: $584 Mil (As of Dec. 2025)

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MNHFF Mayr-Melnhof Karton AG MNHFF
65 GF Score
Price $92.59
GF Value $73.83
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Mayr-Melnhof Karton AG Ending Cash Position?

Mayr-Melnhof Karton AG MNHFF -6.47% 65 Ending Cash Position is $584 Mil as of Dec. 2025. GuruFocus rates MNHFF with a GF Score™ of 65/100 and a GF Value™ of $73.83 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Mayr-Melnhof Karton AG's Ending Cash Position for the quarter that ended in Dec. 2025 was $584 Mil.

Mayr-Melnhof Karton AG's quarterly Ending Cash Position declined from Jun. 2025 ($596 Mil) to Sep. 2025 ($387 Mil) but then increased from Sep. 2025 ($387 Mil) to Dec. 2025 ($584 Mil).

Mayr-Melnhof Karton AG's annual Ending Cash Position declined from Dec. 2023 ($826 Mil) to Dec. 2024 ($578 Mil) but then increased from Dec. 2024 ($578 Mil) to Dec. 2025 ($584 Mil).

Mayr-Melnhof Karton AG Ending Cash Position Related Terms

Mayr-Melnhof Karton AG Ending Cash Position Historical Data

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The historical data trend for Mayr-Melnhof Karton AG'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.

Mayr-Melnhof Karton AG Ending Cash Position Chart

Mayr-Melnhof Karton AG 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 406.27 296.68 826.08 578.45 583.65

Mayr-Melnhof Karton AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 578.45 286.64 596.17 387.35 583.65
MNHFF
65GF Score
Mayr-Melnhof Karton AG MNHFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mayr-Melnhof Karton AG 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.

Mayr-Melnhof Karton AG'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
=646.861+-63.211
=584

Mayr-Melnhof Karton AG'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
=386.441+197.209
=584

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $584 Mil mean?
Mayr-Melnhof Karton AG (MNHFF) has a Ending Cash Position of $584 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 Mayr-Melnhof Karton AG and its competitors.
Is Mayr-Melnhof Karton AG's Ending Cash Position too high?
Mayr-Melnhof Karton AG's current Ending Cash Position is $584 Mil. Overall, Mayr-Melnhof Karton AG has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mayr-Melnhof Karton AG's Ending Cash Position compare to SW and PKG?
Mayr-Melnhof Karton AG's Ending Cash Position of $584 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 Mayr-Melnhof Karton AG and its competitors. Mayr-Melnhof Karton AG's current Ending Cash Position is $584 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mayr-Melnhof Karton AG stock overvalued right now?
Based on GuruFocus' analysis, Mayr-Melnhof Karton AG (MNHFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $73.83, compared to a current price of $92.59 — trading 25.4% above its estimated fair value. The current Ending Cash Position is $584 Mil. Mayr-Melnhof Karton AG's overall GF Score™ is 65/100 with 5 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 Mayr-Melnhof Karton AG (MNHFF), the current Ending Cash Position is $584 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 Mayr-Melnhof Karton AG (MNHFF) Overvalued in 2026?

Based on GuruFocus' analysis, Mayr-Melnhof Karton AG stock appears to be overvalued. The current stock price of $92.59 is trading 25.4% above its estimated GF Value™ of $73.83. GuruFocus considers Mayr-Melnhof Karton AG to be Modestly Overvalued.

Key valuation signals for MNHFF:

  • Ending Cash Position: $584 Mil
  • GF Value™: $73.83 vs. price of $92.59 (25.4% above fair value)
  • GF Score™: 65/100 with 5 warning signs

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

Mayr-Melnhof Karton AG Business Description

Address Brahmsplatz 6, Vienna, AUT, A-1040
Mayr-Melnhof Karton AG manufactures and sells a variety of folding cartons for consumer goods packaging. The firm organizes itself into two segments based on the product type. The MM packaging segment, which generates the majority of revenue, sells packaging for consumer goods, which include cigarettes, pharmaceuticals, detergents, personal care products, and luxury products. The MM Board & Paper segment manufactures and markets numerous grades of cartonboard, focusing on coated cartonboard produced predominantly from recycled fibers as well as virgin fiber-based cartonboard. The vast majority of revenue comes from Europe.
65GF Score

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

$92.59
Price
$73.83
GF Value