MPC Energy Solutions NV (OSL:MPCES) Ending Cash Position: kr111.12 Mil (As of Mar. 2026)

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OSL:MPCES MPC Energy Solutions NV OSL:MPCES
30 GF Score
Price kr14.00
GF Value kr5.47
Valuation Significantly Overvalued
! 5 Warning Signs
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What is MPC Energy Solutions NV Ending Cash Position?

MPC Energy Solutions NV OSL:MPCES -1.41% 30 Ending Cash Position is kr111.12 Mil as of Mar. 2026. GuruFocus rates OSL:MPCES with a GF Score™ of 30/100 and a GF Value™ of kr5.47 (Significantly Overvalued). The stock has 5 warning signs investors should review.

MPC Energy Solutions NV's Ending Cash Position for the quarter that ended in Mar. 2026 was kr111.12 Mil.

MPC Energy Solutions NV's quarterly Ending Cash Position declined from Sep. 2025 (kr146.26 Mil) to Dec. 2025 (kr140.97 Mil) and declined from Dec. 2025 (kr140.97 Mil) to Mar. 2026 (kr111.12 Mil).

MPC Energy Solutions NV's annual Ending Cash Position declined from Dec. 2023 (kr216.08 Mil) to Dec. 2024 (kr139.30 Mil) but then increased from Dec. 2024 (kr139.30 Mil) to Dec. 2025 (kr140.97 Mil).

MPC Energy Solutions NV Ending Cash Position Related Terms

MPC Energy Solutions NV Ending Cash Position Historical Data

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The historical data trend for MPC Energy Solutions NV'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.

MPC Energy Solutions NV Ending Cash Position Chart

MPC Energy Solutions NV Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 511.17 238.85 216.08 139.30 140.97

MPC Energy Solutions NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 148.94 113.96 146.26 140.97 111.12
OSL:MPCES
30GF Score
MPC Energy Solutions NV OSL:MPCES
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MPC Energy Solutions NV 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.

MPC Energy Solutions NV'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
=125.477+15.494
=140.97

MPC Energy Solutions NV'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
=134.709+-23.587
=111.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr111.12 Mil mean?
MPC Energy Solutions NV (OSL:MPCES) has a Ending Cash Position of kr111.12 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 MPC Energy Solutions NV and its competitors.
Is MPC Energy Solutions NV's Ending Cash Position too high?
MPC Energy Solutions NV's current Ending Cash Position is kr111.12 Mil. Overall, MPC Energy Solutions NV has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MPC Energy Solutions NV's Ending Cash Position compare to competitors?
MPC Energy Solutions NV's Ending Cash Position of kr111.12 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 MPC Energy Solutions NV and its competitors. MPC Energy Solutions NV's current Ending Cash Position is kr111.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MPC Energy Solutions NV stock overvalued right now?
Based on GuruFocus' analysis, MPC Energy Solutions NV (OSL:MPCES) is currently considered Significantly Overvalued. The stock's GF Value™ is kr5.47, compared to a current price of kr14.00 — trading 155.9% above its estimated fair value. The current Ending Cash Position is kr111.12 Mil. MPC Energy Solutions NV's overall GF Score™ is 30/100 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 MPC Energy Solutions NV (OSL:MPCES), the current Ending Cash Position is kr111.12 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 MPC Energy Solutions NV (OSL:MPCES) Overvalued in 2026?

Based on GuruFocus' analysis, MPC Energy Solutions NV stock appears to be overvalued. The current stock price of kr14.00 is trading 155.9% above its estimated GF Value™ of kr5.47. GuruFocus considers MPC Energy Solutions NV to be Significantly Overvalued.

Key valuation signals for OSL:MPCES:

  • Ending Cash Position: kr111.12 Mil
  • GF Value™: kr5.47 vs. price of kr14.00 (155.9% above fair value)
  • GF Score™: 30/100 with 5 warning signs

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

MPC Energy Solutions NV Business Description

Other Exchanges 5IX:Germany
Address Apollolaan 151, Unit 121, Amsterdam, NLD, 1077 AR
MPC Energy Solutions NV is a provider of sustainable energy and focuses on low-carbon energy infrastructure, including solar and wind assets, and other hybrid and energy efficiency solutions. It acts as an integrated independent power producer (IPP) focused on renewable energy and energy efficiency projects. It develops, builds, owns, and operates renewable energy assets, including utility-scale solar photovoltaics (PV) and onshore wind farms, energy efficiency solutions, and hybrid projects, combining renewable sources and storage technologies. Its objective is to build an operational asset base as a independent power producer (IPP) with a diversified portfolio and attractive returns.
30GF Score

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

kr14.00
Price
kr5.47
GF Value