MYTHY (Metlen Energy & Metals) Ending Cash Position: $1,438 Mil (As of Jun. 2025)

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MYTHY Metlen Energy & Metals SA MYTHY
9 GF Score
Price $58.50
GF Value $45.59
! 8 Warning Signs
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What is Metlen Energy & Metals Ending Cash Position?

Metlen Energy & Metals MYTHY 9 Ending Cash Position is $1,438 Mil as of Jun. 2025. GuruFocus rates MYTHY with a GF Score™ of 9/100 and a GF Value™ of $45.59. The stock has 8 warning signs investors should review.

Metlen Energy & Metals's Ending Cash Position for the quarter that ended in Jun. 2025 was $1,438 Mil.

Metlen Energy & Metals's quarterly Ending Cash Position increased from Jun. 2024 ($796 Mil) to Dec. 2024 ($1,336 Mil) and increased from Dec. 2024 ($1,336 Mil) to Jun. 2025 ($1,438 Mil).

Metlen Energy & Metals's annual Ending Cash Position declined from Dec. 2022 ($1,123 Mil) to Dec. 2023 ($949 Mil) but then increased from Dec. 2023 ($949 Mil) to Dec. 2024 ($1,336 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 599.33 681.03 1,122.75 949.01 1,336.36

Metlen Energy & Metals Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 983.61 949.01 796.40 1,336.36 1,437.87
MYTHY
9GF Score
Metlen Energy & Metals SA MYTHY
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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=911.247+425.116
=1,336

Metlen Energy & Metals's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1472.005+-34.139
=1,438

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,438 Mil mean?
Metlen Energy & Metals (MYTHY) has a Ending Cash Position of $1,438 Mil as of Jun. 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 Metlen Energy & Metals and its competitors.
Is Metlen Energy & Metals' Ending Cash Position too high?
Metlen Energy & Metals' current Ending Cash Position is $1,438 Mil. Overall, Metlen Energy & Metals has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Metlen Energy & Metals' Ending Cash Position compare to SRE and AES?
Metlen Energy & Metals' Ending Cash Position of $1,438 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 $1,438 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 (MYTHY) has a current Ending Cash Position of $1,438 Mil. The stock's GF Value™ is $45.59, compared to a current price of $58.50 — trading 28.3% above its estimated fair value. The current Ending Cash Position is $1,438 Mil. Metlen Energy & Metals' overall GF Score™ is 9/100 with 8 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 (MYTHY), the current Ending Cash Position is $1,438 Mil as of Jun. 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 Metlen Energy & Metals (MYTHY) Overvalued in 2026?

Based on GuruFocus' analysis, Metlen Energy & Metals stock appears to be overvalued. The current stock price of $58.50 is trading 28.3% above its estimated GF Value™ of $45.59.

Key valuation signals for MYTHY:

  • Ending Cash Position: $1,438 Mil
  • GF Value™: $45.59 vs. price of $58.50 (28.3% above fair value)
  • GF Score™: 9/100 with 8 warning signs

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

Metlen Energy & Metals Business Description

Address 8 Artemidos Street, Maroussi, Athens, GRC, 151 25
Metlen Energy & Metals SA is a dominant industrial and energy company with an international presence in all five continents, which is focused on sustainability and circular economy. The company has three business segments including the The Energy segment, Infrastructure & Concessions and the Metals segment. Maximum revenue is generated from the Energy segment. The company is active in the markets in forty countries, adopting a full-scale synergetic model between the Metallurgy and Energy Sectors while undertaking end-to-end development of extensive energy infrastructure projects.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$58.50
Price
$45.59
GF Value