MTN Group (STU:LL6) Ending Cash Position: €2,093 Mil (As of Dec. 2025)

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STU:LL6 MTN Group Ltd STU:LL6
79 GF Score
Price €10.70
GF Value €7.94
Valuation Significantly Overvalued
! 8 Warning Signs
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What is MTN Group Ending Cash Position?

MTN Group STU:LL6 -9.32% 79 Ending Cash Position is €2,093 Mil as of Dec. 2025. GuruFocus rates STU:LL6 with a GF Score™ of 79/100 and a GF Value™ of €7.94 (Significantly Overvalued). The stock has 8 warning signs investors should review.

MTN Group's Ending Cash Position for the quarter that ended in Dec. 2025 was €2,093 Mil.

MTN Group's quarterly Ending Cash Position declined from Dec. 2024 (€1,523 Mil) to Jun. 2025 (€1,358 Mil) but then increased from Jun. 2025 (€1,358 Mil) to Dec. 2025 (€2,093 Mil).

MTN Group's annual Ending Cash Position declined from Dec. 2023 (€1,799 Mil) to Dec. 2024 (€1,523 Mil) but then increased from Dec. 2024 (€1,523 Mil) to Dec. 2025 (€2,093 Mil).


MTN Group Ending Cash Position Related Terms


MTN Group Ending Cash Position Historical Data

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The historical data trend for MTN Group'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.

MTN Group Ending Cash Position Chart

MTN Group 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 2,172.96 2,383.71 1,799.03 1,523.38 2,093.41

MTN Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,799.03 815.57 1,523.38 1,357.54 2,093.41
STU:LL6
79GF Score
MTN Group Ltd STU:LL6
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MTN Group 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.

MTN Group'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
=1428.279+665.131
=2,093

MTN Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1435.586+657.824
=2,093

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2,093 Mil mean?
MTN Group (STU:LL6) has a Ending Cash Position of €2,093 Mil as of Dec. 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 MTN Group and its competitors.
Is MTN Group's Ending Cash Position too high?
MTN Group's current Ending Cash Position is €2,093 Mil. Overall, MTN Group has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MTN Group's Ending Cash Position compare to VZ and TMUS?
MTN Group's Ending Cash Position of €2,093 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 MTN Group and its competitors. MTN Group's current Ending Cash Position is €2,093 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTN Group stock overvalued right now?
Based on GuruFocus' analysis, MTN Group (STU:LL6) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.94, compared to a current price of €10.70 — trading 34.8% above its estimated fair value. The current Ending Cash Position is €2,093 Mil. MTN Group's overall GF Score™ is 79/100 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 MTN Group (STU:LL6), the current Ending Cash Position is €2,093 Mil as of Dec. 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 MTN Group (STU:LL6) Overvalued in 2026?

Based on GuruFocus' analysis, MTN Group stock appears to be overvalued. The current stock price of €10.70 is trading 34.8% above its estimated GF Value™ of €7.94. GuruFocus considers MTN Group to be Significantly Overvalued.

Key valuation signals for STU:LL6:

  • Ending Cash Position: €2,093 Mil
  • GF Value™: €7.94 vs. price of €10.70 (34.8% above fair value)
  • GF Score™: 79/100 with 8 warning signs

No single metric tells the full story. See the STU:LL6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MTN Group Business Description

Address Innovation Centre 216 - 14th Avenue, Fairland, Roodepoort, Gauteng, Johannesburg, ZAF, 2195
MTN Group Ltd is a mobile telecommunications provider. The company also has a joint venture in Iran. From a product perspective, the majority of its revenue is from voice and data. Other contributors include SMS and sale of devices revenue. MTN also provides enterprise services to small/midsize enterprises and corporate clients. The company owns the mobile infrastructure and data centers. Its segments include Network services, Mobile devices, Interconnect and roaming, Digital and fintech and others. It derives maximum revenue from Network Services segment. Geographically, the company operates across South Africa, Nigeria, South and East Africa (SEA), GHASEA, Middle East and North Africa (MENA). The majority of the company's revenue is earned in and Nigeria.
79GF Score

Get the complete analysis for STU:LL6

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

€10.70
Price
€7.94
GF Value