Allfunds Group (CHIX:ALLFGA) Beginning Cash Position: €3,621.1 Mil (As of Dec. 2025)

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CHIX:ALLFGA Allfunds Group PLC CHIX:ALLFGA
67 GF Score
Price €8.75
GF Value €5.67
! 8 Warning Signs
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What is Allfunds Group Beginning Cash Position?

Allfunds Group CHIX:ALLFGA 67 Beginning Cash Position is €3,621.1 Mil as of Dec. 2025. GuruFocus rates CHIX:ALLFGA with a GF Score™ of 67/100 and a GF Value™ of €5.67. The stock has 8 warning signs investors should review.

Allfunds Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was €3,621.1 Mil.

Allfunds Group's quarterly Beginning Cash Position increased from Dec. 2024 (€2,481.1 Mil) to Jun. 2025 (€2,628.1 Mil) and increased from Jun. 2025 (€2,628.1 Mil) to Dec. 2025 (€3,621.1 Mil).

Allfunds Group's annual Beginning Cash Position increased from Dec. 2023 (€1,623.3 Mil) to Dec. 2024 (€2,101.0 Mil) and increased from Dec. 2024 (€2,101.0 Mil) to Dec. 2025 (€2,628.1 Mil).


Allfunds Group Beginning Cash Position Related Terms


Allfunds Group Beginning Cash Position Historical Data

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The historical data trend for Allfunds Group'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.

Allfunds Group Beginning Cash Position Chart

Allfunds Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 1,848.91 2,192.63 1,623.34 2,100.97 2,628.10

Allfunds Group Semi-Annual Data
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 2,551.77 2,100.97 2,481.08 2,628.10 3,621.10
CHIX:ALLFGA
67GF Score
Allfunds Group PLC CHIX:ALLFGA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Allfunds Group 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 €3,621.1 Mil mean?
Allfunds Group (CHIX:ALLFGA) has a Beginning Cash Position of €3,621.1 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 Allfunds Group and its competitors.
Is Allfunds Group's Beginning Cash Position too high?
Allfunds Group's current Beginning Cash Position is €3,621.1 Mil. Overall, Allfunds Group has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Allfunds Group's Beginning Cash Position compare to BLK and BX?
Allfunds Group's Beginning Cash Position of €3,621.1 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 Allfunds Group and its competitors. Allfunds Group's current Beginning Cash Position is €3,621.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allfunds Group stock overvalued right now?
Allfunds Group (CHIX:ALLFGA) has a current Beginning Cash Position of €3,621.1 Mil. The stock's GF Value™ is €5.67, compared to a current price of €8.75 — trading 54.3% above its estimated fair value. The current Beginning Cash Position is €3,621.1 Mil. Allfunds Group's overall GF Score™ is 67/100 with 8 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 Allfunds Group (CHIX:ALLFGA), the current Beginning Cash Position is €3,621.1 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 Allfunds Group (CHIX:ALLFGA) Overvalued in 2026?

Based on GuruFocus' analysis, Allfunds Group stock appears to be overvalued. The current stock price of €8.75 is trading 54.3% above its estimated GF Value™ of €5.67.

Key valuation signals for CHIX:ALLFGA:

  • Beginning Cash Position: €3,621.1 Mil
  • GF Value™: €5.67 vs. price of €8.75 (54.3% above fair value)
  • GF Score™: 67/100 with 8 warning signs

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


Allfunds Group Business Description

Address 8 Mortimer Street, 2 Fitzroy Place, London, GBR, W1T 3JJ
Allfunds is a fund distribution platform connecting fund houses and distributors, creating a single access point for both sides to gain a wider reach with regard to assets under administration and fund variety, respectively. As of 2024, Allfunds had EUR 1.6 trillion in assets under administration stemming from about 860 distributors on its platform. In return, distributors gained access to about 156,000 funds from 3,300 different fund houses. Allfunds also provides ancillary services to both fund houses and distributors, covering the marketing, distribution, legal, regulatory, as well as data and analytics needs arising in the fund distribution space. Allfunds derives the majority of its revenue from Italy, Spain, and France.
67GF Score

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

€8.75
Price
€5.67
GF Value