FNCHF (FINEOS Holdings) Beginning Cash Position: $40.8 Mil (As of Dec. 2025)


FNCHF FINEOS Corp Holdings PLC FNCHF
70 GF Score
Price $2.16
GF Value $2.70
! 1 Warning Sign
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What is FINEOS Holdings Beginning Cash Position?

FINEOS Holdings FNCHF 70 Beginning Cash Position is $40.8 Mil as of Dec. 2025. GuruFocus rates FNCHF with a GF Score™ of 70/100 and a GF Value™ of $2.70. The stock has 1 warning sign investors should review.

FINEOS Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $40.8 Mil.

FINEOS Holdings's quarterly Beginning Cash Position declined from Dec. 2024 ($35.8 Mil) to Jun. 2025 ($22.9 Mil) but then increased from Jun. 2025 ($22.9 Mil) to Dec. 2025 ($40.8 Mil).

FINEOS Holdings's annual Beginning Cash Position declined from Jun. 2023 ($48.0 Mil) to Dec. 2024 ($29.5 Mil) and declined from Dec. 2024 ($29.5 Mil) to Dec. 2025 ($23.2 Mil).

FINEOS Holdings Beginning Cash Position Related Terms

FINEOS Holdings Beginning Cash Position Historical Data

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The historical data trend for FINEOS 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.

FINEOS Holdings Beginning Cash Position Chart

FINEOS Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 47.99 14.80 48.01 29.46 23.22

FINEOS Holdings Semi-Annual Data
Dec18 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 27.83 30.29 35.79 22.88 40.84
FNCHF
70GF Score
FINEOS Corp Holdings PLC FNCHF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FINEOS 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 $40.8 Mil mean?
FINEOS Holdings (FNCHF) has a Beginning Cash Position of $40.8 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 FINEOS Holdings and its competitors.
Is FINEOS Holdings' Beginning Cash Position too high?
FINEOS Holdings' current Beginning Cash Position is $40.8 Mil. Overall, FINEOS Holdings has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does FINEOS Holdings' Beginning Cash Position compare to MSFT and ORCL?
FINEOS Holdings' Beginning Cash Position of $40.8 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 FINEOS Holdings and its competitors. FINEOS Holdings's current Beginning Cash Position is $40.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FINEOS Holdings stock overvalued right now?
FINEOS Holdings (FNCHF) has a current Beginning Cash Position of $40.8 Mil. The stock's GF Value™ is $2.70, compared to a current price of $2.16 — trading 20% below its estimated fair value. The current Beginning Cash Position is $40.8 Mil. FINEOS Holdings' overall GF Score™ is 70/100 with 1 warning sign 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 FINEOS Holdings (FNCHF), the current Beginning Cash Position is $40.8 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 FINEOS Holdings (FNCHF) Overvalued in 2026?

Based on GuruFocus' analysis, FINEOS Holdings stock appears to be undervalued. The current stock price of $2.16 is trading 20% below its estimated GF Value™ of $2.70.

Key valuation signals for FNCHF:

  • Beginning Cash Position: $40.8 Mil
  • GF Value™: $2.70 vs. price of $2.16 (20% below fair value)
  • GF Score™: 70/100 with 1 warning sign

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

FINEOS Holdings Business Description

Other Exchanges FCL:Australia
Address East Point Business Park, Alfy Byrne Road, Fineos House, East Wall, Dublin, IRL, D03 FT97
Fineos Corp Holdings PLC is an Irish company engaged in providing software solutions that include management and administration of policies and claims to the life, accident, and health insurance industry. The company's platform, Fineos AdminSuite, comprises Fineos Absence, Fineos Billing, Fineos Claims, Fineos Payments, and Fineos Provider, among other solutions.
70GF Score

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

$2.16
Price
$2.70
GF Value