Simonds Farsons Cisk (MAL:SFC) Beginning Cash Position: €2.4 Mil (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MAL:SFC Simonds Farsons Cisk PLC MAL:SFC
94 GF Score
Price €5.60
GF Value €6.27
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Simonds Farsons Cisk Beginning Cash Position?

Simonds Farsons Cisk MAL:SFC -1.75% 94 Beginning Cash Position is €2.4 Mil as of Jan. 2026. GuruFocus rates MAL:SFC with a GF Score™ of 94/100 and a GF Value™ of €6.27 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Simonds Farsons Cisk's Beginning Cash Position for the quarter that ended in Jan. 2026 was €2.4 Mil.

Simonds Farsons Cisk's quarterly Beginning Cash Position increased from Jan. 2025 (€2.4 Mil) to Jul. 2025 (€6.3 Mil) but then declined from Jul. 2025 (€6.3 Mil) to Jan. 2026 (€2.4 Mil).

Simonds Farsons Cisk's annual Beginning Cash Position declined from Jan. 2024 (€9.4 Mil) to Jan. 2025 (€8.2 Mil) and declined from Jan. 2025 (€8.2 Mil) to Jan. 2026 (€6.3 Mil).

Simonds Farsons Cisk Beginning Cash Position Related Terms

Simonds Farsons Cisk Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Simonds Farsons Cisk'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.

Simonds Farsons Cisk Beginning Cash Position Chart

Simonds Farsons Cisk Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.15 15.37 9.38 8.22 6.26

Simonds Farsons Cisk Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 1.91 8.22 2.38 6.26 2.38
MAL:SFC
94GF Score
Simonds Farsons Cisk PLC MAL:SFC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Simonds Farsons Cisk 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 €2.4 Mil mean?
Simonds Farsons Cisk (MAL:SFC) has a Beginning Cash Position of €2.4 Mil as of Jan. 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 Simonds Farsons Cisk and its competitors.
Is Simonds Farsons Cisk's Beginning Cash Position too high?
Simonds Farsons Cisk's current Beginning Cash Position is €2.4 Mil. Overall, Simonds Farsons Cisk has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Simonds Farsons Cisk's Beginning Cash Position compare to STZ and TAP?
Simonds Farsons Cisk's Beginning Cash Position of €2.4 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic 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 Simonds Farsons Cisk and its competitors. Simonds Farsons Cisk's current Beginning Cash Position is €2.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simonds Farsons Cisk stock overvalued right now?
Based on GuruFocus' analysis, Simonds Farsons Cisk (MAL:SFC) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.27, compared to a current price of €5.60 — trading 10.7% below its estimated fair value. The current Beginning Cash Position is €2.4 Mil. Simonds Farsons Cisk's overall GF Score™ is 94/100 with 4 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 Simonds Farsons Cisk (MAL:SFC), the current Beginning Cash Position is €2.4 Mil as of Jan. 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 Simonds Farsons Cisk (MAL:SFC) Overvalued in 2026?

Based on GuruFocus' analysis, Simonds Farsons Cisk stock appears to be undervalued. The current stock price of €5.60 is trading 10.7% below its estimated GF Value™ of €6.27. GuruFocus considers Simonds Farsons Cisk to be Modestly Undervalued.

Key valuation signals for MAL:SFC:

  • Beginning Cash Position: €2.4 Mil
  • GF Value™: €6.27 vs. price of €5.60 (10.7% below fair value)
  • GF Score™: 94/100 with 4 warning signs

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

Simonds Farsons Cisk Business Description

Address The Brewery, Mdina Road, Zone 2, Central Business District, Birkirkara, MLT, CBD 2010
Simonds Farsons Cisk PLC is actively engaged in the brewing, production and distribution of a diverse portfolio of branded beers and beverages. The Group also undertakes the importation, wholesale and retail distribution of beverage products, including an extensive range of wines and spirits. The company operates in sole segment. The company's brands are Cisk Lager, Cisk Excel, Cisk 0.0, Cisk Pilsner, Cisk Premium, Blue Label Amber Ale, Double Red Ale, Green Hop IPA Hoppy Ale, PALE ALE, Hopleaf Pale Ale, Lacto Milk Stout's , Red Mill Brewing Co,Kinnie, Kinnie Zero, Kinnie Zest, Kinnie Spritz, Kinnie Rumba, San Michel Table Water, San Michel Fruitwaves, Soltoro, Farsons Shandy, Elan Sparkling Water, and Aquadot lable Water.
94GF Score

Get the complete analysis for MAL:SFC

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

€5.60
Price
€6.27
GF Value