MOLFF (MOL Hungarian Oil and Gas) Ending Cash Position: $1,019 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.

MOLFF MOL Hungarian Oil and Gas PLC MOLFF
73 GF Score
Price $8.50
GF Value $5.34
! 10 Warning Signs
View Full Analysis

What is MOL Hungarian Oil and Gas Ending Cash Position?

MOL Hungarian Oil and Gas MOLFF 73 Ending Cash Position is $1,019 Mil as of Mar. 2026. GuruFocus rates MOLFF with a GF Score™ of 73/100 and a GF Value™ of $5.34. The stock has 10 warning signs investors should review.

MOL Hungarian Oil and Gas's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,019 Mil.

MOL Hungarian Oil and Gas's quarterly Ending Cash Position declined from Sep. 2025 ($1,487 Mil) to Dec. 2025 ($1,137 Mil) and declined from Dec. 2025 ($1,137 Mil) to Mar. 2026 ($1,019 Mil).

MOL Hungarian Oil and Gas's annual Ending Cash Position increased from Dec. 2023 ($1,302 Mil) to Dec. 2024 ($1,367 Mil) but then declined from Dec. 2024 ($1,367 Mil) to Dec. 2025 ($1,137 Mil).

MOL Hungarian Oil and Gas Ending Cash Position Related Terms

MOL Hungarian Oil and Gas Ending Cash Position Historical Data

* Premium members only.

The historical data trend for MOL Hungarian Oil and Gas'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.

MOL Hungarian Oil and Gas Ending Cash Position Chart

MOL Hungarian Oil and Gas 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 1,158.32 1,876.42 1,301.85 1,366.89 1,137.26

MOL Hungarian Oil and Gas 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 1,080.90 1,095.76 1,487.33 1,137.26 1,018.72
MOLFF
73GF Score
MOL Hungarian Oil and Gas PLC MOLFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MOL Hungarian Oil and Gas 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.

MOL Hungarian Oil and Gas'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
=1338.628+-201.366
=1,137

MOL Hungarian Oil and Gas'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
=1108.188+-89.47
=1,019

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,019 Mil mean?
MOL Hungarian Oil and Gas (MOLFF) has a Ending Cash Position of $1,019 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 MOL Hungarian Oil and Gas and its competitors.
Is MOL Hungarian Oil and Gas' Ending Cash Position too high?
MOL Hungarian Oil and Gas' current Ending Cash Position is $1,019 Mil. Overall, MOL Hungarian Oil and Gas has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does MOL Hungarian Oil and Gas' Ending Cash Position compare to VLO and MPC?
MOL Hungarian Oil and Gas' Ending Cash Position of $1,019 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 MOL Hungarian Oil and Gas and its competitors. MOL Hungarian Oil and Gas's current Ending Cash Position is $1,019 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MOL Hungarian Oil and Gas stock overvalued right now?
MOL Hungarian Oil and Gas (MOLFF) has a current Ending Cash Position of $1,019 Mil. The stock's GF Value™ is $5.34, compared to a current price of $8.50 — trading 59.2% above its estimated fair value. The current Ending Cash Position is $1,019 Mil. MOL Hungarian Oil and Gas' overall GF Score™ is 73/100 with 10 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 MOL Hungarian Oil and Gas (MOLFF), the current Ending Cash Position is $1,019 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 MOL Hungarian Oil and Gas (MOLFF) Overvalued in 2026?

Based on GuruFocus' analysis, MOL Hungarian Oil and Gas stock appears to be overvalued. The current stock price of $8.50 is trading 59.2% above its estimated GF Value™ of $5.34.

Key valuation signals for MOLFF:

  • Ending Cash Position: $1,019 Mil
  • GF Value™: $5.34 vs. price of $8.50 (59.2% above fair value)
  • GF Score™: 73/100 with 10 warning signs

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

MOL Hungarian Oil and Gas Business Description

Industry EnergyOil & Gas
Address Dombovari ut 28, Budapest, HUN, H-1117
MOL Hungarian Oil and Gas PLC is a multinational integrated oil and gas company. The group has various segments, including Upstream, Downstream, Consumer services, Gas midstream, Circular Economy and Corporate and others. The Downstream segment derives the majority of the revenue, which consists of different business activities that are part of an integrated value chain that turns crude oil into a range of refined products, which are moved and marketed for household, industrial, and transport use. Geographically, the firm derives key revenue from Hungary, Croatia, and Slovakia.
73GF Score

Get the complete analysis for MOLFF

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

$8.50
Price
$5.34
GF Value