AIFLY (Muninova Holdings) Beginning Cash Position: $284 Mil (As of Dec. 2025)

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AIFLY Muninova Holdings Inc AIFLY
65 GF Score
Price $1.40
GF Value $1.64
! 5 Warning Signs
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What is Muninova Holdings Beginning Cash Position?

Muninova Holdings AIFLY 65 Beginning Cash Position is $284 Mil as of Dec. 2025. GuruFocus rates AIFLY with a GF Score™ of 65/100 and a GF Value™ of $1.64. The stock has 5 warning signs investors should review.

Muninova Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $284 Mil.

Muninova Holdings's quarterly Beginning Cash Position declined from Jun. 2025 ($392 Mil) to Sep. 2025 ($-0 Mil) but then increased from Sep. 2025 ($-0 Mil) to Dec. 2025 ($284 Mil).

Muninova Holdings's annual Beginning Cash Position declined from Mar. 2023 ($293 Mil) to Mar. 2024 ($253 Mil) but then increased from Mar. 2024 ($253 Mil) to Mar. 2025 ($362 Mil).

Muninova Holdings Beginning Cash Position Related Terms

Muninova Holdings Beginning Cash Position Historical Data

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The historical data trend for Muninova Holdings's Beginning 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.

Muninova Holdings Beginning Cash Position Chart

Muninova Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 400.41 303.12 292.88 252.84 362.40

Muninova Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning 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 285.72 0.03 392.47 -0.01 283.63
AIFLY
65GF Score
Muninova Holdings Inc AIFLY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Muninova Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $284 Mil mean?
Muninova Holdings (AIFLY) has a Beginning Cash Position of $284 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Muninova Holdings and its competitors.
Is Muninova Holdings' Beginning Cash Position too high?
Muninova Holdings' current Beginning Cash Position is $284 Mil. Overall, Muninova Holdings has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Muninova Holdings' Beginning Cash Position compare to V and MA?
Muninova Holdings' Beginning Cash Position of $284 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Credit Services company?
A good Beginning Cash Position depends on the Credit Services industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Muninova Holdings and its competitors. Muninova Holdings's current Beginning Cash Position is $284 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Muninova Holdings stock overvalued right now?
Muninova Holdings (AIFLY) has a current Beginning Cash Position of $284 Mil. The stock's GF Value™ is $1.64, compared to a current price of $1.40 — trading 14.6% below its estimated fair value. The current Beginning Cash Position is $284 Mil. Muninova Holdings' overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Muninova Holdings (AIFLY), the current Beginning Cash Position is $284 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 Muninova Holdings (AIFLY) Overvalued in 2026?

Based on GuruFocus' analysis, Muninova Holdings stock appears to be undervalued. The current stock price of $1.40 is trading 14.6% below its estimated GF Value™ of $1.64.

Key valuation signals for AIFLY:

  • Beginning Cash Position: $284 Mil
  • GF Value™: $1.64 vs. price of $1.40 (14.6% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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

Muninova Holdings Business Description

Other Exchanges 547A:Japan
Address 381-1, Takasago-cho Gojo-Agaru, Karasuma-Dori, Shimogyo-ku, Kyoto, JPN, 600-8420
Muninova Holdings Inc is focused on the management and administration of group companies engaged in consumer finance, credit card, and related businesses.
65GF Score

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

$1.40
Price
$1.64
GF Value