NIBHF (NIB Holdings) Beginning Cash Position: $159.27 Mil (As of Dec. 2025)

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What is NIB Holdings Beginning Cash Position?

NIB Holdings NIBHF 89 Beginning Cash Position is $159.27 Mil as of Dec. 2025. GuruFocus rates NIBHF with a GF Score™ of 89/100. The stock has 8 warning signs investors should review.

NIB Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $159.27 Mil.

NIB Holdings's quarterly Beginning Cash Position declined from Dec. 2024 ($174.35 Mil) to Jun. 2025 ($132.62 Mil) but then increased from Jun. 2025 ($132.62 Mil) to Dec. 2025 ($159.27 Mil).

NIB Holdings's annual Beginning Cash Position increased from Jun. 2023 ($137.45 Mil) to Jun. 2024 ($160.62 Mil) and increased from Jun. 2024 ($160.62 Mil) to Jun. 2025 ($179.23 Mil).

NIB Holdings Beginning Cash Position Related Terms

NIB Holdings Beginning Cash Position Historical Data

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The historical data trend for NIB Holdings'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.

NIB Holdings Beginning Cash Position Chart

NIB Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149.85 149.19 137.45 160.62 179.23

NIB Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 166.27 155.58 174.35 132.62 159.27

NIB Holdings 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 $159.27 Mil mean?
NIB Holdings (NIBHF) has a Beginning Cash Position of $159.27 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 NIB Holdings and its competitors.
Is NIB Holdings' Beginning Cash Position too high?
NIB Holdings' current Beginning Cash Position is $159.27 Mil. Overall, NIB Holdings has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does NIB Holdings' Beginning Cash Position compare to FNF and AXS?
NIB Holdings' Beginning Cash Position of $159.27 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Beginning Cash Position depends on the Insurance 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 NIB Holdings and its competitors. NIB Holdings's current Beginning Cash Position is $159.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIB Holdings stock overvalued right now?
NIB Holdings (NIBHF) has a current Beginning Cash Position of $159.27 Mil. The current Beginning Cash Position is $159.27 Mil. NIB Holdings' overall GF Score™ is 89/100 with 8 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 NIB Holdings (NIBHF), the current Beginning Cash Position is $159.27 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.

NIB Holdings Business Description

Other Exchanges NHF:Australia
Address 22 Honeysuckle Drive, Newcastle, NSW, AUS, 2300
NIB Holdings is Australia's fourth-largest health fund. It is a national provider of private health insurance, life insurance, travel insurance, and related healthcare services, with a growing presence in New Zealand. Approximately 55% of the population is covered by private health insurance because of taxation benefits, shorter wait times, a choice of doctor and hospital, and cover of ancillary health services.