Medibank Pvt (ASX:MPL) Beginning Cash Position: A$649 Mil (As of Dec. 2025)


ASX:MPL Medibank Pvt Ltd ASX:MPL
77 GF Score
Price A$4.97
GF Value A$4.39
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Medibank Pvt Beginning Cash Position?

Medibank Pvt ASX:MPL -0.60% 77 Beginning Cash Position is A$649 Mil as of Dec. 2025. GuruFocus rates ASX:MPL with a GF Score™ of 77/100 and a GF Value™ of A$4.39 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Medibank Pvt's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$649 Mil.

Medibank Pvt's quarterly Beginning Cash Position declined from Dec. 2024 (A$691 Mil) to Jun. 2025 (A$454 Mil) but then increased from Jun. 2025 (A$454 Mil) to Dec. 2025 (A$649 Mil).

Medibank Pvt's annual Beginning Cash Position declined from Jun. 2023 (A$597 Mil) to Jun. 2024 (A$421 Mil) but then increased from Jun. 2024 (A$421 Mil) to Jun. 2025 (A$691 Mil).

Medibank Pvt Beginning Cash Position Related Terms

Medibank Pvt Beginning Cash Position Historical Data

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The historical data trend for Medibank Pvt'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.

Medibank Pvt Beginning Cash Position Chart

Medibank Pvt Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 871.40 671.70 596.70 420.60 691.00

Medibank Pvt Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 420.60 485.10 691.00 454.00 648.60
ASX:MPL
77GF Score
Medibank Pvt Ltd ASX:MPL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Medibank Pvt 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 A$649 Mil mean?
Medibank Pvt (ASX:MPL) has a Beginning Cash Position of A$649 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 Medibank Pvt and its competitors.
Is Medibank Pvt's Beginning Cash Position too high?
Medibank Pvt's current Beginning Cash Position is A$649 Mil. Overall, Medibank Pvt has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Medibank Pvt's Beginning Cash Position compare to FNF and AXS?
Medibank Pvt's Beginning Cash Position of A$649 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Beginning Cash Position depends on the Insurance 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 Medibank Pvt and its competitors. Medibank Pvt's current Beginning Cash Position is A$649 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medibank Pvt stock overvalued right now?
Based on GuruFocus' analysis, Medibank Pvt (ASX:MPL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.39, compared to a current price of A$4.97 — trading 13.2% above its estimated fair value. The current Beginning Cash Position is A$649 Mil. Medibank Pvt's overall GF Score™ is 77/100 with 6 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 Medibank Pvt (ASX:MPL), the current Beginning Cash Position is A$649 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 Medibank Pvt (ASX:MPL) Overvalued in 2026?

Based on GuruFocus' analysis, Medibank Pvt stock appears to be overvalued. The current stock price of A$4.97 is trading 13.2% above its estimated GF Value™ of A$4.39. GuruFocus considers Medibank Pvt to be Modestly Overvalued.

Key valuation signals for ASX:MPL:

  • Beginning Cash Position: A$649 Mil
  • GF Value™: A$4.39 vs. price of A$4.97 (13.2% above fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Medibank Pvt Business Description

Other Exchanges MDBPF:USAMDBKY:USA
Address 695 Collins Street, Medibank Melbourne Hub, Level 2, Docklands, Melbourne, VIC, AUS, 3008
Previously owned by the Australian government, Medibank is the largest health insurer in Australia. Its two brands, Medibank Private and Ahm, cover around 5 million people. Medibank and Australia's fourth-largest health fund, NIB Holdings, are the only listed health insurers. In addition to private health insurance, the firm provides life, pet, and travel insurance, as well as health insurance for overseas students and temporary overseas workers. The Medibank Health division provides healthcare services to businesses, governments, and communities across Australia and New Zealand.
77GF Score

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

A$4.97
Price
A$4.39
GF Value