MTLPF (Metlen Energy & Metals) Ending Cash Position: $2,592 Mil (As of Jun. 2026)

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MTLPF Metlen Energy & Metals PLC MTLPF
16 GF Score
Price $57.30
! 7 Warning Signs
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What is Metlen Energy & Metals Ending Cash Position?

Metlen Energy & Metals MTLPF -0.35% 16 Ending Cash Position is $2,592 Mil as of Jun. 2026. GuruFocus rates MTLPF with a GF Score™ of 16/100. The stock has 7 warning signs investors should review.

Metlen Energy & Metals's Ending Cash Position for the quarter that ended in Jun. 2026 was $2,592 Mil.

Metlen Energy & Metals's quarterly Ending Cash Position declined from Jun. 2025 ($1,297 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Jun. 2026 ($2,592 Mil).

Metlen Energy & Metals's annual Ending Cash Position increased from Dec. 2023 ($870 Mil) to Dec. 2024 ($1,276 Mil) and increased from Dec. 2024 ($1,276 Mil) to Dec. 2025 ($1,675 Mil).

Metlen Energy & Metals Ending Cash Position Related Terms

Metlen Energy & Metals Ending Cash Position Historical Data

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The historical data trend for Metlen Energy & Metals'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.

Metlen Energy & Metals Ending Cash Position Chart

Metlen Energy & Metals Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1,051.50 870.24 1,276.23 1,674.61

Metlen Energy & Metals Quarterly Data
Dec22 Dec23 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 1,296.69 0.00 2,591.94
MTLPF
16GF Score
Metlen Energy & Metals PLC MTLPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metlen Energy & Metals 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.

Metlen Energy & Metals'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
=1276.227+398.381
=1,675

Metlen Energy & Metals's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1733.797+858.146
=2,592

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,592 Mil mean?
Metlen Energy & Metals (MTLPF) has a Ending Cash Position of $2,592 Mil as of Jun. 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 Metlen Energy & Metals and its competitors.
Is Metlen Energy & Metals' Ending Cash Position too high?
Metlen Energy & Metals' current Ending Cash Position is $2,592 Mil. Overall, Metlen Energy & Metals has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Metlen Energy & Metals' Ending Cash Position compare to ?
Metlen Energy & Metals' Ending Cash Position of $2,592 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Metlen Energy & Metals and its competitors. Metlen Energy & Metals's current Ending Cash Position is $2,592 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metlen Energy & Metals stock overvalued right now?
Metlen Energy & Metals (MTLPF) has a current Ending Cash Position of $2,592 Mil. The current Ending Cash Position is $2,592 Mil. Metlen Energy & Metals' overall GF Score™ is 16/100 with 7 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 Metlen Energy & Metals (MTLPF), the current Ending Cash Position is $2,592 Mil as of Jun. 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.

Metlen Energy & Metals Business Description

Comparable Companies
Address 8 Artemidos Street, Maroussi, Athens, GRC, 15125
Metlen Energy & Metals PLC is a world-wide industrial and energy company with a growing position in the metals and energy sectors, focused on sustainable development and the circular economy. The company's segments include: the Energy Sector, the Metals Sector, the Infrastructure and Concessions Sector, and Others. It derives maximum revenue from the Energy sector, which is active in the development, construction, and operation of thermal units and RES projects, design and construction of electricity infrastructure projects, retail supply of electricity and natural gas, supply and trading of natural gas, and the provision of competitive energy products and services. Geographically, it derives maximum revenue from Greece, followed by other EU countries and other regions.
16GF Score

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