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Bank of Valletta's Beginning Cash Position for the quarter that ended in Dec. 2025 was €915.7 Mil.
Bank of Valletta's quarterly Beginning Cash Position
increased
from Dec. 2024 (€1,147.6 Mil) to Jun. 2025 (€1,277.2 Mil) but then
declined
from Jun. 2025 (€1,277.2 Mil) to Dec. 2025 (€915.7 Mil).
Bank of Valletta's annual Beginning Cash Position
declined
from Dec. 2023 (€3,579.3 Mil) to Dec. 2024 (€2,218.7 Mil) and
declined
from Dec. 2024 (€2,218.7 Mil) to Dec. 2025 (€1,277.2 Mil).
Bank of Valletta Beginning Cash Position Related Terms
Bank of Valletta Beginning Cash Position Historical Data
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The historical data trend for Bank of Valletta'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.
What does a Beginning Cash Position of €915.7 Mil mean?
Bank of Valletta (MAL:BOV) has a Beginning Cash Position of €915.7 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 Bank of Valletta and its competitors.
Is Bank of Valletta's Beginning Cash Position too high?
Bank of Valletta's current Beginning Cash Position is €915.7 Mil. Overall, Bank of Valletta has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bank of Valletta's Beginning Cash Position compare to PNC and USB?
Bank of Valletta's Beginning Cash Position of €915.7 Mil can be compared against companies in the Banks 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 Banks company?
A good Beginning Cash Position depends on the Banks 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 Bank of Valletta and its competitors. Bank of Valletta's current Beginning Cash Position is €915.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank of Valletta stock overvalued right now?
Based on GuruFocus' analysis, Bank of Valletta (MAL:BOV) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.82, compared to a current price of €2.12 — trading 16.5% above its estimated fair value. The current Beginning Cash Position is €915.7 Mil. Bank of Valletta's overall GF Score™ is 41/100 with 9 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 Bank of Valletta (MAL:BOV), the current Beginning Cash Position is €915.7 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 Bank of Valletta (MAL:BOV) Overvalued in 2026?
Based on GuruFocus' analysis, Bank of Valletta stock appears to be overvalued.
The current stock price of €2.12 is trading 16.5% above its estimated GF Value™ of €1.82.
GuruFocus considers Bank of Valletta to be Modestly Overvalued.
Key valuation signals for MAL:BOV:
Beginning Cash Position: €915.7 Mil
GF Value™: €1.82 vs. price of €2.12 (16.5% above fair value)
No single metric tells the full story. See the MAL:BOV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bank of Valletta PLC, along with its subsidiaries, carries out the business of banking and investment services. It offers the entire range of retail banking services as well as the sale of financial products such as units in collective investment schemes. Additionally, the Group offers investment banking services, including underwriting and management of Initial Public Offerings (IPOs). Its reportable segments are: Retail Banking, Wealth Management, Business Banking, Treasury, and Others. Maximum revenue is generated from the Business Banking segment, which includes financing and deposit products for all business client segments attributable to business and corporate centers. The Group caters to both individuals and business clients in Malta.
41GF Score
Get the complete analysis for MAL:BOV
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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