Metso (OUKPF) Ending Cash Position: $441 Mil (As of Jun. 2026)

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OUKPF Metso Corp OUKPF
74 GF Score
Price $17.64
GF Value $11.91
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Metso Ending Cash Position?

Metso OUKPF -2.06% 74 Ending Cash Position is $441 Mil as of Jun. 2026. GuruFocus rates OUKPF with a GF Score™ of 74/100 and a GF Value™ of $11.91 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Metso's Ending Cash Position for the quarter that ended in Jun. 2026 was $441 Mil.

Metso's quarterly Ending Cash Position declined from Dec. 2025 ($587 Mil) to Mar. 2026 ($481 Mil) and declined from Mar. 2026 ($481 Mil) to Jun. 2026 ($441 Mil).

Metso's annual Ending Cash Position declined from Dec. 2023 ($696 Mil) to Dec. 2024 ($451 Mil) but then increased from Dec. 2024 ($451 Mil) to Dec. 2025 ($598 Mil).

Metso Ending Cash Position Related Terms

Metso Ending Cash Position Historical Data

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The historical data trend for Metso'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.

Metso Ending Cash Position Chart

Metso 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 534.46 636.65 695.75 451.31 598.36

Metso 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 498.27 541.08 586.65 480.93 441.24
OUKPF
74GF Score
Metso Corp OUKPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metso 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.

Metso'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
=504.684+93.677
=598

Metso'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
=480.414+-39.17
=441

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $441 Mil mean?
Metso (OUKPF) has a Ending Cash Position of $441 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 Metso and its competitors.
Is Metso's Ending Cash Position too high?
Metso's current Ending Cash Position is $441 Mil. Overall, Metso has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metso's Ending Cash Position compare to CAT and DE?
Metso's Ending Cash Position of $441 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Metso and its competitors. Metso's current Ending Cash Position is $441 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metso stock overvalued right now?
Based on GuruFocus' analysis, Metso (OUKPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.91, compared to a current price of $17.64 — trading 48.1% above its estimated fair value. The current Ending Cash Position is $441 Mil. Metso's overall GF Score™ is 74/100 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 Metso (OUKPF), the current Ending Cash Position is $441 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 Metso (OUKPF) Overvalued in 2026?

Based on GuruFocus' analysis, Metso stock appears to be overvalued. The current stock price of $17.64 is trading 48.1% above its estimated GF Value™ of $11.91. GuruFocus considers Metso to be Significantly Overvalued.

Key valuation signals for OUKPF:

  • Ending Cash Position: $441 Mil
  • GF Value™: $11.91 vs. price of $17.64 (48.1% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Metso Business Description

Address Rauhalanpuisto 9, Helsinki, FIN, 02330
Metso is a Finland-based supplier of equipment, process technologies, services, and consumables for the mining and aggregates industries. Headquartered in Helsinki, the company was created in 2020 through the merger of Metso Minerals and Outotec, combining decades of expertise in minerals processing and metallurgical technologies. Metso operates through two segments: minerals, which provides crushing, grinding, flotation, filtration, tailings, and slurry-handling equipment along with related services for global hard-rock mining customers; and aggregates, which supplies mobile and stationary crushers, screens, and aftermarket wear parts mainly for construction aggregates producers.
74GF Score

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

$17.64
Price
$11.91
GF Value