Mondi (MONDY) Ending Cash Position: $341 Mil (As of Dec. 2025)


MONDY Mondi PLC MONDY
60 GF Score
Price $18.22
GF Value $34.70
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Mondi Ending Cash Position?

Mondi MONDY -3.06% 60 Ending Cash Position is $341 Mil as of Dec. 2025. GuruFocus rates MONDY with a GF Score™ of 60/100 and a GF Value™ of $34.70 (Significantly Undervalued). The stock has 9 warning signs investors should review.

Mondi's Ending Cash Position for the quarter that ended in Dec. 2025 was $341 Mil.

Mondi's quarterly Ending Cash Position declined from Dec. 2024 ($282 Mil) to Jun. 2025 ($183 Mil) but then increased from Jun. 2025 ($183 Mil) to Dec. 2025 ($341 Mil).

Mondi's annual Ending Cash Position declined from Dec. 2023 ($1,736 Mil) to Dec. 2024 ($282 Mil) but then increased from Dec. 2024 ($282 Mil) to Dec. 2025 ($341 Mil).

Mondi Ending Cash Position Related Terms

Mondi Ending Cash Position Historical Data

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The historical data trend for Mondi'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.

Mondi Ending Cash Position Chart

Mondi 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 514.12 1,462.92 1,736.10 281.68 340.75

Mondi Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 1,736.10 442.41 281.68 183.39 340.75
MONDY
60GF Score
Mondi PLC MONDY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mondi 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.

Mondi'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
=314.988+25.761
=341

Mondi'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
=186.182+154.567
=341

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $341 Mil mean?
Mondi (MONDY) has a Ending Cash Position of $341 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 Mondi and its competitors.
Is Mondi's Ending Cash Position too high?
Mondi's current Ending Cash Position is $341 Mil. Overall, Mondi has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mondi's Ending Cash Position compare to SLVM?
Mondi's Ending Cash Position of $341 Mil can be compared against companies in the Forest 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 a Forest Products company?
A good Ending Cash Position depends on the Forest 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 Mondi and its competitors. Mondi's current Ending Cash Position is $341 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mondi stock overvalued right now?
Based on GuruFocus' analysis, Mondi (MONDY) is currently considered Significantly Undervalued. The stock's GF Value™ is $34.70, compared to a current price of $18.22 — trading 47.5% below its estimated fair value. The current Ending Cash Position is $341 Mil. Mondi's overall GF Score™ is 60/100 with 9 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 Mondi (MONDY), the current Ending Cash Position is $341 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 Mondi (MONDY) Overvalued in 2026?

Based on GuruFocus' analysis, Mondi stock appears to be undervalued. The current stock price of $18.22 is trading 47.5% below its estimated GF Value™ of $34.70. GuruFocus considers Mondi to be Significantly Undervalued.

Key valuation signals for MONDY:

  • Ending Cash Position: $341 Mil
  • GF Value™: $34.70 vs. price of $18.22 (47.5% below fair value)
  • GF Score™: 60/100 with 9 warning signs

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

Mondi Business Description

Address The Heights, Brooklands, Ground Floor, Building 5, Weybridge, Surrey, GBR, KT13 0NY
Mondi PLC makes and sells packaging and paper products. The company's operating segments include Corrugated Packaging; Flexible Packaging and Uncoated Fine Paper. It generates maximum revenue from the Flexible Packaging segment. Flexible Packaging segment includes Kraft paper; Paper bags; Consumer flexibles; Functional paper and films and Pulp. The majority of revenue comes from Europe.
60GF Score

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

$18.22
Price
$34.70
GF Value