Mitie Group plc

MITFFOTCIndustrials● Active

$2.30

+$0.00(+0.00%)

Market Cap$2.9B

P/E Ratio—

52W High$2.51

52W Low$1.38

Avg Volume183

Open$2.30

Beta0.86

Overview

Mitie Group plc (MITFF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MITFF · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$109.2M▼ -38.0% vs prior year

FY · as of Mar 31, 2026 · Reported in GBP

Cash & Cash Equiv. (CCE)

$109.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-38.0%

vs prior fiscal year

Latest Quarter

$109.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in GBP

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$109.2MCash on Hand

Total Debt$554.8MTotal Debt

Net Cash / Net Debt−$445.6MNet Debt Position

Cash vs Debt Ratio

Cash 16%Mitie Group plc cash as % of market cap: 3.78%% · MCap $3BDebt 84%

Mitie Group plc carries a net debt position of $445.6M. Total debt ($554.8M) exceeds cash on hand ($109.2M). Mitie Group plc cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$109.2M − $554.8M = −$445.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MITFF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MITFF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$109.2M-38.0%

Mar 31, 2025FY$176.1M-28.1%

Mar 31, 2024FY$244.9M+1.2%

Mar 31, 2023FY$241.9M-26.2%

Mar 31, 2022FY$327.7M+84.6%

MITFF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

MITFF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Mitie Group plcYOU

MITFF

$109.2M$3B3.8%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mitie Group plc (MITFF) cash on hand as of March 31, 2026 is $109.2M, comprising $109.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mitie Group plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mitie Group plc cash reserves or cash position.

Mitie Group plc annual cash on hand history shows decreased -38.0% in 2026: decreased -38.0% in 2026. Mitie Group plc cash reserves in 2026 reflect the company's capital allocation strategy.

Mitie Group plc carries total debt of $554.8M against cash of $109.2M, resulting in a net debt position of -$445.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MITFF cash on hand · 5 questions

As of March 31, 2026, Mitie Group plc (MITFF) has $109,177,904 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $109,177,904 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $109,177,904. Data sourced from the annual 10-K filing via FMP.

MITFF cash on handMITFF cash reservesMITFF cash 2026how much cash does MITFF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mitie Group plc · Mitie Group plc SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026