Mutares SE KGaA (STU:MUX) Ending Cash Position: €627 Mil (As of Jun. 2026)

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STU:MUX Mutares SE & Co KGaA STU:MUX
66 GF Score
Price €25.85
! 5 Warning Signs
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What is Mutares SE KGaA Ending Cash Position?

Mutares SE KGaA STU:MUX +0.78% 66 Ending Cash Position is €627 Mil as of Jun. 2026. GuruFocus rates STU:MUX with a GF Score™ of 66/100. The stock has 5 warning signs investors should review.

Mutares SE KGaA's Ending Cash Position for the quarter that ended in Jun. 2026 was €627 Mil.

Mutares SE KGaA's quarterly Ending Cash Position declined from Jun. 2025 (€431 Mil) to Dec. 2025 (€76 Mil) but then increased from Dec. 2025 (€76 Mil) to Jun. 2026 (€627 Mil).

Mutares SE KGaA's annual Ending Cash Position declined from Dec. 2023 (€520 Mil) to Dec. 2024 (€412 Mil) but then increased from Dec. 2024 (€412 Mil) to Dec. 2025 (€507 Mil).

Mutares SE KGaA Ending Cash Position Related Terms

Mutares SE KGaA Ending Cash Position Historical Data

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The historical data trend for Mutares SE KGaA'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.

Mutares SE KGaA Ending Cash Position Chart

Mutares SE KGaA 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 255.10 246.40 520.20 412.10 507.10

Mutares SE KGaA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 422.20 -10.10 431.40 75.70 626.50
STU:MUX
66GF Score
Mutares SE & Co KGaA STU:MUX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mutares SE KGaA 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.

Mutares SE KGaA'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
=401.3+105.8
=507

Mutares SE KGaA'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
=449.4+177.1
=627

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €627 Mil mean?
Mutares SE KGaA (STU:MUX) has a Ending Cash Position of €627 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 Mutares SE KGaA and its competitors.
Is Mutares SE KGaA's Ending Cash Position too high?
Mutares SE KGaA's current Ending Cash Position is €627 Mil. Overall, Mutares SE KGaA has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Mutares SE KGaA's Ending Cash Position compare to BLK and BX?
Mutares SE KGaA's Ending Cash Position of €627 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Mutares SE KGaA and its competitors. Mutares SE KGaA's current Ending Cash Position is €627 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mutares SE KGaA stock overvalued right now?
Mutares SE KGaA (STU:MUX) has a current Ending Cash Position of €627 Mil. The current Ending Cash Position is €627 Mil. Mutares SE KGaA's overall GF Score™ is 66/100 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 Mutares SE KGaA (STU:MUX), the current Ending Cash Position is €627 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.

Mutares SE KGaA Business Description

Address Arnulfstrasse 19, Munich, DEU, 80335
Mutares SE & Co KGaA is a holding company. Its primary business is to acquire small and medium-sized companies in special situations. The company's operating segment includes the Automotive & Mobility segment includes the acquired companies that are engaged in the supplying of rubber mouldings, components for commercial vehicles, and others; the Engineering and Technology segment includes acquired companies that are engaged in the supplying of coating for oil and gas pipelines, components for increasing efficiency, provider of steel structures, roof and facade systems, and others; Goods and services segment includes acquired companies that are engaged in the manufacturing of packaging solutions, iron wire, paper household products, and logistics services.
66GF Score

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

€25.85
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