MYTKY (Magyar Telekom Telecommunications) Ending Cash Position: $50 Mil (As of Jun. 2026)

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MYTKY Magyar Telekom Telecommunications PLC MYTKY
75 GF Score
Price $8.07
GF Value $2.41
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Magyar Telekom Telecommunications Ending Cash Position?

Magyar Telekom Telecommunications MYTKY -0.79% 75 Ending Cash Position is $50 Mil as of Jun. 2026. GuruFocus rates MYTKY with a GF Score™ of 75/100 and a GF Value™ of $2.41 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Magyar Telekom Telecommunications's Ending Cash Position for the quarter that ended in Jun. 2026 was $50 Mil.

Magyar Telekom Telecommunications's quarterly Ending Cash Position declined from Dec. 2025 ($46 Mil) to Mar. 2026 ($45 Mil) but then increased from Mar. 2026 ($45 Mil) to Jun. 2026 ($50 Mil).

Magyar Telekom Telecommunications's annual Ending Cash Position increased from Dec. 2023 ($43 Mil) to Dec. 2024 ($57 Mil) but then declined from Dec. 2024 ($57 Mil) to Dec. 2025 ($46 Mil).

Magyar Telekom Telecommunications Ending Cash Position Related Terms

Magyar Telekom Telecommunications Ending Cash Position Historical Data

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The historical data trend for Magyar Telekom Telecommunications'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.

Magyar Telekom Telecommunications Ending Cash Position Chart

Magyar Telekom Telecommunications 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 42.95 41.03 43.12 57.46 46.04

Magyar Telekom Telecommunications Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 44.88 25.36 46.04 44.65 49.98
MYTKY
75GF Score
Magyar Telekom Telecommunications PLC MYTKY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Magyar Telekom Telecommunications 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.

Magyar Telekom Telecommunications'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
=57.46+-11.425
=46

Magyar Telekom Telecommunications'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
=44.655+5.321
=50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $50 Mil mean?
Magyar Telekom Telecommunications (MYTKY) has a Ending Cash Position of $50 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 Magyar Telekom Telecommunications and its competitors.
Is Magyar Telekom Telecommunications' Ending Cash Position too high?
Magyar Telekom Telecommunications' current Ending Cash Position is $50 Mil. Overall, Magyar Telekom Telecommunications has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Magyar Telekom Telecommunications' Ending Cash Position compare to VZ and TMUS?
Magyar Telekom Telecommunications' Ending Cash Position of $50 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Magyar Telekom Telecommunications and its competitors. Magyar Telekom Telecommunications's current Ending Cash Position is $50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magyar Telekom Telecommunications stock overvalued right now?
Based on GuruFocus' analysis, Magyar Telekom Telecommunications (MYTKY) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.41, compared to a current price of $8.07 — trading 234.9% above its estimated fair value. The current Ending Cash Position is $50 Mil. Magyar Telekom Telecommunications' overall GF Score™ is 75/100 with 6 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 Magyar Telekom Telecommunications (MYTKY), the current Ending Cash Position is $50 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.

Is Magyar Telekom Telecommunications (MYTKY) Overvalued in 2026?

Based on GuruFocus' analysis, Magyar Telekom Telecommunications stock appears to be overvalued. The current stock price of $8.07 is trading 234.9% above its estimated GF Value™ of $2.41. GuruFocus considers Magyar Telekom Telecommunications to be Significantly Overvalued.

Key valuation signals for MYTKY:

  • Ending Cash Position: $50 Mil
  • GF Value™: $2.41 vs. price of $8.07 (234.9% above fair value)
  • GF Score™: 75/100 with 6 warning signs

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

Magyar Telekom Telecommunications Business Description

Address Konyves Kalman Korut. 36, Budapest, HUN, 1097
Magyar Telekom Telecommunications PLC, formerly known as Magyar Telekom PLC, is a telecommunications company that operates in two segments: MT-Hungary and North Macedonia. MT Hungary supplies mobile, information communication, television distribution, and system integration services to both business and residential consumers in Hungary. The North Macedonia segment expands the company's mobile and fixed-line telecommunication services across North Macedonia. The company derives maximum revenue from the MT Hungary segment. Magyar controls the majority share of the Hungarian telecom market and has a footprint in Macedonia, Bulgaria, and Romania. The company receives majority of its revenue from Hungary, while it also has its presence in North Macedonia and Other Countries.
75GF Score

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

$8.07
Price
$2.41
GF Value