MWH (SOLV Energy) Ending Cash Position: $364 Mil (As of Jun. 2026)

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MWH SOLV Energy Inc MWH
16 GF Score
Price $32.00
! 2 Warning Signs
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What is SOLV Energy Ending Cash Position?

SOLV Energy MWH -2.23% 16 Ending Cash Position is $364 Mil as of Jun. 2026. GuruFocus rates MWH with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

SOLV Energy's Ending Cash Position for the quarter that ended in Jun. 2026 was $364 Mil.

SOLV Energy's quarterly Ending Cash Position declined from Dec. 2025 ($395 Mil) to Mar. 2026 ($385 Mil) and declined from Mar. 2026 ($385 Mil) to Jun. 2026 ($364 Mil).

SOLV Energy's annual Ending Cash Position increased from Dec. 2023 ($178 Mil) to Dec. 2024 ($208 Mil) and increased from Dec. 2024 ($208 Mil) to Dec. 2025 ($395 Mil).

SOLV Energy Ending Cash Position Related Terms

SOLV Energy Ending Cash Position Historical Data

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The historical data trend for SOLV Energy'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.

SOLV Energy Ending Cash Position Chart

SOLV Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
176.46 178.02 207.99 394.88

SOLV Energy Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial 209.03 0.00 394.88 384.91 363.97
MWH
16GF Score
SOLV Energy Inc MWH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SOLV Energy 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.

SOLV Energy'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
=207.987+186.889
=395

SOLV Energy'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
=384.911+-20.943
=364

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $364 Mil mean?
SOLV Energy (MWH) has a Ending Cash Position of $364 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 SOLV Energy and its competitors.
Is SOLV Energy's Ending Cash Position too high?
SOLV Energy's current Ending Cash Position is $364 Mil. Overall, SOLV Energy has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does SOLV Energy's Ending Cash Position compare to ORA and CWEN?
SOLV Energy's Ending Cash Position of $364 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 SOLV Energy and its competitors. SOLV Energy's current Ending Cash Position is $364 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOLV Energy stock overvalued right now?
SOLV Energy (MWH) has a current Ending Cash Position of $364 Mil. The current Ending Cash Position is $364 Mil. SOLV Energy's overall GF Score™ is 16/100 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 SOLV Energy (MWH), the current Ending Cash Position is $364 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.

SOLV Energy Business Description

Address 16680 West Bernardo Drive, San Diego, CA, USA, 92127
SOLV Energy Inc is a provider of infrastructure services to the power industry, including engineering, procurement, construction, testing, commissioning, operations, maintenance and repowering. It specializes in designing, building and maintaining utility-scale solar and battery storage projects and related T&D infrastructure. The company's projects include: The Eldorado Solar Project, Gravel Pit Solar Project, and Vikings Solar-plus-Storage Project. It operates in one reportable segment which derives revenue through providing EPC, O&M and Development services throughout the Unites Sates. The company derives maximum of revenue from its EPC contracts.
16GF Score

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

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