FIH Group (FRA:FBLM) Beginning Cash Position: €9.03 Mil (As of Sep. 2025)

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FRA:FBLM FIH Group PLC FRA:FBLM
57 GF Score
Price €1.66
GF Value €2.23
Valuation Modestly Undervalued
! 3 Warning Signs
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What is FIH Group Beginning Cash Position?

FIH Group FRA:FBLM +1.84% 57 Beginning Cash Position is €9.03 Mil as of Sep. 2025. GuruFocus rates FRA:FBLM with a GF Score™ of 57/100 and a GF Value™ of €2.23 (Modestly Undervalued). The stock has 3 warning signs investors should review.

FIH Group's Beginning Cash Position for the quarter that ended in Sep. 2025 was €9.03 Mil.

FIH Group's quarterly Beginning Cash Position declined from Sep. 2024 (€11.50 Mil) to Mar. 2025 (€10.09 Mil) and declined from Mar. 2025 (€10.09 Mil) to Sep. 2025 (€9.03 Mil).

FIH Group's annual Beginning Cash Position increased from Mar. 2023 (€10.85 Mil) to Mar. 2024 (€14.96 Mil) but then declined from Mar. 2024 (€14.96 Mil) to Mar. 2025 (€11.53 Mil).

FIH Group Beginning Cash Position Related Terms

FIH Group Beginning Cash Position Historical Data

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The historical data trend for FIH 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.

FIH Group Beginning Cash Position Chart

FIH Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.61 17.41 10.85 14.96 11.53

FIH Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 14.84 10.71 11.50 10.09 9.03
FRA:FBLM
57GF Score
FIH Group PLC FRA:FBLM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FIH 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 €9.03 Mil mean?
FIH Group (FRA:FBLM) has a Beginning Cash Position of €9.03 Mil as of Sep. 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 FIH Group and its competitors.
Is FIH Group's Beginning Cash Position too high?
FIH Group's current Beginning Cash Position is €9.03 Mil. Overall, FIH Group has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FIH Group's Beginning Cash Position compare to MMM and HON?
FIH Group's Beginning Cash Position of €9.03 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 FIH Group and its competitors. FIH Group's current Beginning Cash Position is €9.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FIH Group stock overvalued right now?
Based on GuruFocus' analysis, FIH Group (FRA:FBLM) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.23, compared to a current price of €1.66 — trading 25.6% below its estimated fair value. The current Beginning Cash Position is €9.03 Mil. FIH Group's overall GF Score™ is 57/100 with 3 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 FIH Group (FRA:FBLM), the current Beginning Cash Position is €9.03 Mil as of Sep. 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 FIH Group (FRA:FBLM) Overvalued in 2026?

Based on GuruFocus' analysis, FIH Group stock appears to be undervalued. The current stock price of €1.66 is trading 25.6% below its estimated GF Value™ of €2.23. GuruFocus considers FIH Group to be Modestly Undervalued.

Key valuation signals for FRA:FBLM:

  • Beginning Cash Position: €9.03 Mil
  • GF Value™: €2.23 vs. price of €1.66 (25.6% below fair value)
  • GF Score™: 57/100 with 3 warning signs

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

FIH Group Business Description

Other Exchanges FIH:UK
Address 133-137 South Street, Kenburgh Court, Bishop\'s Stortford, Hertfordshire, GBR, CM23 3HX
FIH Group PLC is a holding company. The company's operating segments include General Trading, Ferry Services, and Art Logistics and Storage. It generates maximum revenue from the General trading segment. Geographically, it has a presence in the Falkland Islands and the United Kingdom, and derives the majority of its revenue from the Falkland Islands.
57GF Score

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

€1.66
Price
€2.23
GF Value