Matrix Service Co (STU:MX2) Ending Cash Position: €215.2 Mil (As of Jun. 2026)

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STU:MX2 Matrix Service Co STU:MX2
70 GF Score
Price €9.05
GF Value €11.51
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Matrix Service Co Ending Cash Position?

Matrix Service Co STU:MX2 +0.56% 70 Ending Cash Position is €215.2 Mil as of Jun. 2026. GuruFocus rates STU:MX2 with a GF Score™ of 70/100 and a GF Value™ of €11.51 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Matrix Service Co's Ending Cash Position for the quarter that ended in Jun. 2026 was €215.2 Mil.

Matrix Service Co's quarterly Ending Cash Position increased from Dec. 2025 (€191.3 Mil) to Mar. 2026 (€223.2 Mil) but then declined from Mar. 2026 (€223.2 Mil) to Jun. 2026 (€215.2 Mil).

Matrix Service Co's annual Ending Cash Position increased from Jun. 2024 (€130.6 Mil) to Jun. 2025 (€216.4 Mil) but then declined from Jun. 2025 (€216.4 Mil) to Jun. 2026 (€215.2 Mil).

Matrix Service Co Ending Cash Position Related Terms

Matrix Service Co Ending Cash Position Historical Data

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The historical data trend for Matrix Service Co'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.

Matrix Service Co Ending Cash Position Chart

Matrix Service Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.19 73.67 130.63 216.44 215.23

Matrix Service Co 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 216.44 185.15 191.27 223.19 215.23
STU:MX2
70GF Score
Matrix Service Co STU:MX2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Matrix Service Co 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.

Matrix Service Co's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=216.689+-1.455
=215.2

Matrix Service Co'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
=223.962+-8.728
=215.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €215.2 Mil mean?
Matrix Service Co (STU:MX2) has a Ending Cash Position of €215.2 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 Matrix Service Co and its competitors.
Is Matrix Service Co's Ending Cash Position too high?
Matrix Service Co's current Ending Cash Position is €215.2 Mil. Overall, Matrix Service Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matrix Service Co's Ending Cash Position compare to ORN and ESOA?
Matrix Service Co's Ending Cash Position of €215.2 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Matrix Service Co and its competitors. Matrix Service Co's current Ending Cash Position is €215.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matrix Service Co stock overvalued right now?
Based on GuruFocus' analysis, Matrix Service Co (STU:MX2) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.51, compared to a current price of €9.05 — trading 21.4% below its estimated fair value. The current Ending Cash Position is €215.2 Mil. Matrix Service Co's overall GF Score™ is 70/100 with 3 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 Matrix Service Co (STU:MX2), the current Ending Cash Position is €215.2 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 Matrix Service Co (STU:MX2) Overvalued in 2026?

Based on GuruFocus' analysis, Matrix Service Co stock appears to be undervalued. The current stock price of €9.05 is trading 21.4% below its estimated GF Value™ of €11.51. GuruFocus considers Matrix Service Co to be Modestly Undervalued.

Key valuation signals for STU:MX2:

  • Ending Cash Position: €215.2 Mil
  • GF Value™: €11.51 vs. price of €9.05 (21.4% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the STU:MX2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Matrix Service Co Business Description

Other Exchanges MTRX:USAMX2:Germany
Address 15 East 5th Street, Suite 1100, Tulsa, OK, USA, 74103
Matrix Service Co provides engineering, fabrication, construction, maintenance, and repair services prominently to the energy and industrial markets. The company operates through three main segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. These segments cover services like building and maintaining storage tanks and terminals, supporting power delivery and new power generation projects including renewables, as well as plant maintenance and turnarounds for refining and petrochemical industries. Matrix generates revenue by delivering these services to clients in oil, gas, power, and petrochemical sectors across North America and internationally.
70GF Score

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

€9.05
Price
€11.51
GF Value