Santumas Shareholdings (MAL:STS) Beginning Cash Position: €0.67 Mil (As of Oct. 2025)

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MAL:STS Santumas Shareholdings PLC MAL:STS
57 GF Score
Price €1.22
GF Value €1.39
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Santumas Shareholdings Beginning Cash Position?

Santumas Shareholdings MAL:STS 57 Beginning Cash Position is €0.67 Mil as of Oct. 2025. GuruFocus rates MAL:STS with a GF Score™ of 57/100 and a GF Value™ of €1.39 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Santumas Shareholdings's Beginning Cash Position for the quarter that ended in Oct. 2025 was €0.67 Mil.

Santumas Shareholdings's quarterly Beginning Cash Position increased from Oct. 2024 (€0.38 Mil) to Apr. 2025 (€0.63 Mil) and increased from Apr. 2025 (€0.63 Mil) to Oct. 2025 (€0.67 Mil).

Santumas Shareholdings's annual Beginning Cash Position declined from Apr. 2023 (€0.37 Mil) to Apr. 2024 (€0.37 Mil) but then increased from Apr. 2024 (€0.37 Mil) to Apr. 2025 (€0.38 Mil).

Santumas Shareholdings Beginning Cash Position Related Terms

Santumas Shareholdings Beginning Cash Position Historical Data

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The historical data trend for Santumas Shareholdings'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.

Santumas Shareholdings Beginning Cash Position Chart

Santumas Shareholdings Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.52 0.37 0.37 0.38

Santumas Shareholdings Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 0.37 0.31 0.38 0.63 0.67
MAL:STS
57GF Score
Santumas Shareholdings PLC MAL:STS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Santumas Shareholdings 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 €0.67 Mil mean?
Santumas Shareholdings (MAL:STS) has a Beginning Cash Position of €0.67 Mil as of Oct. 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 Santumas Shareholdings and its competitors.
Is Santumas Shareholdings' Beginning Cash Position too high?
Santumas Shareholdings' current Beginning Cash Position is €0.67 Mil. Overall, Santumas Shareholdings has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Santumas Shareholdings' Beginning Cash Position compare to BLK and BX?
Santumas Shareholdings' Beginning Cash Position of €0.67 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 Santumas Shareholdings and its competitors. Santumas Shareholdings's current Beginning Cash Position is €0.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santumas Shareholdings stock overvalued right now?
Based on GuruFocus' analysis, Santumas Shareholdings (MAL:STS) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.39, compared to a current price of €1.22 — trading 12.2% below its estimated fair value. The current Beginning Cash Position is €0.67 Mil. Santumas Shareholdings' overall GF Score™ is 57/100 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 Santumas Shareholdings (MAL:STS), the current Beginning Cash Position is €0.67 Mil as of Oct. 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 Santumas Shareholdings (MAL:STS) Overvalued in 2026?

Based on GuruFocus' analysis, Santumas Shareholdings stock appears to be undervalued. The current stock price of €1.22 is trading 12.2% below its estimated GF Value™ of €1.39. GuruFocus considers Santumas Shareholdings to be Modestly Undervalued.

Key valuation signals for MAL:STS:

  • Beginning Cash Position: €0.67 Mil
  • GF Value™: €1.39 vs. price of €1.22 (12.2% below fair value)
  • GF Score™: 57/100 with 1 warning sign

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

Santumas Shareholdings Business Description

Address 9 Old Bakery Street, Britannia House 1, Valletta, MLT, VLT 1450
Santumas Shareholdings PLC is a Maltese company which is engaged in investment activities in the form of a listed property company.
57GF Score

Get the complete analysis for MAL:STS

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

€1.22
Price
€1.39
GF Value