Regional Management (FRA:46F) Beginning Cash Position: €84.8 Mil (As of Mar. 2026)

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FRA:46F Regional Management Corp FRA:46F
79 GF Score
Price €35.00
GF Value €32.09
! 5 Warning Signs
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What is Regional Management Beginning Cash Position?

Regional Management FRA:46F -3.31% 79 Beginning Cash Position is €84.8 Mil as of Mar. 2026. GuruFocus rates FRA:46F with a GF Score™ of 79/100 and a GF Value™ of €32.09. The stock has 5 warning signs investors should review.

Regional Management's Beginning Cash Position for the quarter that ended in Mar. 2026 was €84.8 Mil.

Regional Management's quarterly Beginning Cash Position declined from Sep. 2025 (€103.9 Mil) to Dec. 2025 (€92.7 Mil) and declined from Dec. 2025 (€92.7 Mil) to Mar. 2026 (€84.8 Mil).

Regional Management's annual Beginning Cash Position increased from Dec. 2023 (€120.9 Mil) to Dec. 2024 (€122.9 Mil) but then declined from Dec. 2024 (€122.9 Mil) to Dec. 2025 (€115.8 Mil).

Regional Management Beginning Cash Position Related Terms

Regional Management Beginning Cash Position Historical Data

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The historical data trend for Regional Management'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.

Regional Management Beginning Cash Position Chart

Regional Management 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 63.61 140.84 120.86 122.88 115.83

Regional Management 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 125.46 109.65 103.89 92.70 84.77
FRA:46F
79GF Score
Regional Management Corp FRA:46F
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Regional Management 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 €84.8 Mil mean?
Regional Management (FRA:46F) has a Beginning Cash Position of €84.8 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 Regional Management and its competitors.
Is Regional Management's Beginning Cash Position too high?
Regional Management's current Beginning Cash Position is €84.8 Mil. Overall, Regional Management has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Regional Management's Beginning Cash Position compare to LPRO and HTT?
Regional Management's Beginning Cash Position of €84.8 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 Regional Management and its competitors. Regional Management's current Beginning Cash Position is €84.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regional Management stock overvalued right now?
Regional Management (FRA:46F) has a current Beginning Cash Position of €84.8 Mil. The stock's GF Value™ is €32.09, compared to a current price of €35.00 — trading 9.1% above its estimated fair value. The current Beginning Cash Position is €84.8 Mil. Regional Management's overall GF Score™ is 79/100 with 5 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 Regional Management (FRA:46F), the current Beginning Cash Position is €84.8 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 Regional Management (FRA:46F) Overvalued in 2026?

Based on GuruFocus' analysis, Regional Management stock appears to be overvalued. The current stock price of €35.00 is trading 9.1% above its estimated GF Value™ of €32.09.

Key valuation signals for FRA:46F:

  • Beginning Cash Position: €84.8 Mil
  • GF Value™: €32.09 vs. price of €35.00 (9.1% above fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the FRA:46F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Regional Management Business Description

Other Exchanges RM:USA
Address 979 Batesville Road, Suite B, Greer, SC, USA, 29651
Regional Management Corp is a diversified consumer finance company that provides installment loan products to customers with limited access to consumer credit from banks, thrifts, credit card companies, and other lenders. The company is engaged in consumer finance. The company has the core products which are small and large installment loans. The company also offers optional payment and collateral protection insurance. The company's principal source of revenue is interest and fee income on outstanding loans.
79GF Score

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

€35.00
Price
€32.09
GF Value