CFACY (Coface) Beginning Cash Position: $580 Mil (As of Mar. 2026)


CFACY Coface SA CFACY
54 GF Score
Price $17.90
GF Value $18.82
Valuation Fairly Valued
! 4 Warning Signs
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What is Coface Beginning Cash Position?

Coface CFACY -4.13% 54 Beginning Cash Position is $580 Mil as of Mar. 2026. GuruFocus rates CFACY with a GF Score™ of 54/100 and a GF Value™ of $18.82 (Fairly Valued). The stock has 4 warning signs investors should review.

Coface's Beginning Cash Position for the quarter that ended in Mar. 2026 was $580 Mil.

Coface's quarterly Beginning Cash Position declined from Sep. 2025 ($515 Mil) to Dec. 2025 ($440 Mil) but then increased from Dec. 2025 ($440 Mil) to Mar. 2026 ($580 Mil).

Coface's annual Beginning Cash Position declined from Dec. 2023 ($604 Mil) to Dec. 2024 ($519 Mil) but then increased from Dec. 2024 ($519 Mil) to Dec. 2025 ($595 Mil).

Coface Beginning Cash Position Related Terms

Coface Beginning Cash Position Historical Data

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The historical data trend for Coface'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.

Coface Beginning Cash Position Chart

Coface Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 453.08 383.94 603.91 518.91 594.65

Coface Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 549.01 540.37 515.07 439.84 579.72
CFACY
54GF Score
Coface SA CFACY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Coface 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 $580 Mil mean?
Coface (CFACY) has a Beginning Cash Position of $580 Mil as of Mar. 2026. 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 Coface and its competitors.
Is Coface's Beginning Cash Position too high?
Coface's current Beginning Cash Position is $580 Mil. Overall, Coface has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coface's Beginning Cash Position compare to RGA and EG?
Coface's Beginning Cash Position of $580 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 Coface and its competitors. Coface's current Beginning Cash Position is $580 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coface stock overvalued right now?
Based on GuruFocus' analysis, Coface (CFACY) is currently considered Fairly Valued. The stock's GF Value™ is $18.82, compared to a current price of $17.90 — trading 4.9% below its estimated fair value. The current Beginning Cash Position is $580 Mil. Coface's overall GF Score™ is 54/100 with 4 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 Coface (CFACY), the current Beginning Cash Position is $580 Mil as of Mar. 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 Coface (CFACY) Overvalued in 2026?

Based on GuruFocus' analysis, Coface stock appears to be undervalued. The current stock price of $17.90 is trading 4.9% below its estimated GF Value™ of $18.82. GuruFocus considers Coface to be Fairly Valued.

Key valuation signals for CFACY:

  • Beginning Cash Position: $580 Mil
  • GF Value™: $18.82 vs. price of $17.90 (4.9% below fair value)
  • GF Score™: 54/100 with 4 warning signs

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

Coface Business Description

Address 1, place Costes et Bellonte, CS 20003, Bois-Colombes, FRA, 92270
Coface SA is a property and casualty insurance company. The vast majority of its revenue is generated by its group reinsurance business. Majority of the company's sales are generated in Europe. The company offers credit insurance products to protect companies against potentially uncollected payments from their customers. Coface's plan focuses on risk management. The company considers merger and acquisition investment as a component of its operational growth Plan..
54GF Score

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

$17.90
Price
$18.82
GF Value