FDCHF (Funding Circle Holdings) Beginning Cash Position: $198.9 Mil (As of Dec. 2025)


FDCHF Funding Circle Holdings PLC FDCHF
72 GF Score
Price $2.18
GF Value $2.27
! 11 Warning Signs
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What is Funding Circle Holdings Beginning Cash Position?

Funding Circle Holdings FDCHF 72 Beginning Cash Position is $198.9 Mil as of Dec. 2025. GuruFocus rates FDCHF with a GF Score™ of 72/100 and a GF Value™ of $2.27. The stock has 11 warning signs investors should review.

Funding Circle Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $198.9 Mil.

Funding Circle Holdings's quarterly Beginning Cash Position increased from Dec. 2024 ($242.9 Mil) to Jun. 2025 ($254.5 Mil) but then declined from Jun. 2025 ($254.5 Mil) to Dec. 2025 ($198.9 Mil).

Funding Circle Holdings's annual Beginning Cash Position increased from Dec. 2023 ($224.9 Mil) to Dec. 2024 ($279.9 Mil) but then declined from Dec. 2024 ($279.9 Mil) to Dec. 2025 ($251.1 Mil).

Funding Circle Holdings Beginning Cash Position Related Terms

Funding Circle Holdings Beginning Cash Position Historical Data

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The historical data trend for Funding Circle 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.

Funding Circle Holdings Beginning Cash Position Chart

Funding Circle Holdings 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 137.37 272.84 224.94 279.90 251.14

Funding Circle Holdings Semi-Annual Data
Dec15 Dec16 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 257.59 281.68 242.86 254.55 198.93
FDCHF
72GF Score
Funding Circle Holdings PLC FDCHF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Funding Circle 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 $198.9 Mil mean?
Funding Circle Holdings (FDCHF) has a Beginning Cash Position of $198.9 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 Funding Circle Holdings and its competitors.
Is Funding Circle Holdings' Beginning Cash Position too high?
Funding Circle Holdings' current Beginning Cash Position is $198.9 Mil. Overall, Funding Circle Holdings has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Funding Circle Holdings' Beginning Cash Position compare to V and MA?
Funding Circle Holdings' Beginning Cash Position of $198.9 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 Funding Circle Holdings and its competitors. Funding Circle Holdings's current Beginning Cash Position is $198.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Funding Circle Holdings stock overvalued right now?
Funding Circle Holdings (FDCHF) has a current Beginning Cash Position of $198.9 Mil. The stock's GF Value™ is $2.27, compared to a current price of $2.18 — trading 4% below its estimated fair value. The current Beginning Cash Position is $198.9 Mil. Funding Circle Holdings' overall GF Score™ is 72/100 with 11 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 Funding Circle Holdings (FDCHF), the current Beginning Cash Position is $198.9 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 Funding Circle Holdings (FDCHF) Overvalued in 2026?

Based on GuruFocus' analysis, Funding Circle Holdings stock appears to be undervalued. The current stock price of $2.18 is trading 4% below its estimated GF Value™ of $2.27.

Key valuation signals for FDCHF:

  • Beginning Cash Position: $198.9 Mil
  • GF Value™: $2.27 vs. price of $2.18 (4% below fair value)
  • GF Score™: 72/100 with 11 warning signs

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

Funding Circle Holdings Business Description

Other Exchanges FCHl:UKFCH:UK
Address 71 Queen Victoria Street, London, GBR, EC4V 4AY
Funding Circle Holdings PLC provides an online lending platform through which borrower loans are originated and allocated to investors and comprising the different online lending platforms across the company's geographies. Company's segment includes: Term Loans and FlexiPay. The sectors includes: Wholesale & retail, Real Estate, Health & other service activities, Other manufacturing, IT & telecommunication The company's geographical segment include the United Kingdom and developing markets. It derives the majority of its revenue from the United Kingdom region.
72GF Score

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

$2.18
Price
$2.27
GF Value