Mos Utility (NSE:MOS) Ending Cash Position: ₹162 Mil (As of Mar. 2026)

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NSE:MOS Mos Utility Ltd NSE:MOS
73 GF Score
Price ₹12.05
GF Value ₹55.67
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Mos Utility Ending Cash Position?

Mos Utility NSE:MOS +0.84% 73 Ending Cash Position is ₹162 Mil as of Mar. 2026. GuruFocus rates NSE:MOS with a GF Score™ of 73/100 and a GF Value™ of ₹55.67 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Mos Utility's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹162 Mil.

Mos Utility's quarterly Ending Cash Position increased from Mar. 2025 (₹74 Mil) to Sep. 2025 (₹124 Mil) and increased from Sep. 2025 (₹124 Mil) to Mar. 2026 (₹162 Mil).

Mos Utility's annual Ending Cash Position increased from Mar. 2024 (₹70 Mil) to Mar. 2025 (₹276 Mil) and increased from Mar. 2025 (₹276 Mil) to Mar. 2026 (₹285 Mil).

Mos Utility Ending Cash Position Related Terms

Mos Utility Ending Cash Position Historical Data

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The historical data trend for Mos Utility'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.

Mos Utility Ending Cash Position Chart

Mos Utility Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 8.19 13.46 69.52 275.53 285.18

Mos Utility Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 69.52 201.49 74.04 123.55 161.63
NSE:MOS
73GF Score
Mos Utility Ltd NSE:MOS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mos Utility 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.

Mos Utility's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=275.533+9.649
=285

Mos Utility's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.102+161.731
=162

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹162 Mil mean?
Mos Utility (NSE:MOS) has a Ending Cash Position of ₹162 Mil as of Mar. 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 Mos Utility and its competitors.
Is Mos Utility's Ending Cash Position too high?
Mos Utility's current Ending Cash Position is ₹162 Mil. Overall, Mos Utility has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mos Utility's Ending Cash Position compare to MSFT and ORCL?
Mos Utility's Ending Cash Position of ₹162 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Mos Utility and its competitors. Mos Utility's current Ending Cash Position is ₹162 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mos Utility stock overvalued right now?
Based on GuruFocus' analysis, Mos Utility (NSE:MOS) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹55.67, compared to a current price of ₹12.05 — trading 78.4% below its estimated fair value. The current Ending Cash Position is ₹162 Mil. Mos Utility's overall GF Score™ is 73/100 with 5 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 Mos Utility (NSE:MOS), the current Ending Cash Position is ₹162 Mil as of Mar. 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 Mos Utility (NSE:MOS) Overvalued in 2026?

Based on GuruFocus' analysis, Mos Utility stock appears to be undervalued. The current stock price of ₹12.05 is trading 78.4% below its estimated GF Value™ of ₹55.67. GuruFocus considers Mos Utility to be Significantly Undervalued.

Key valuation signals for NSE:MOS:

  • Ending Cash Position: ₹162 Mil
  • GF Value™: ₹55.67 vs. price of ₹12.05 (78.4% below fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Mos Utility Business Description

Address Goregaon-Mulund Link Road, 12th Floor, Atul First Avenue Building, Above Kia Motors Showroom, Malad West, Mumbai, MH, IND, 400064
Mos Utility Ltd provides digital products and services in the B2C, B2B, and financial technology fields through an integrated business model. The company provides business opportunities for E-commerce, Banking, financial, travel & utility services. The company recognises revenue from the sale of Adhar Enabled Payment System and Micro ATM devices.
73GF Score

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

₹12.05
Price
₹55.67
GF Value