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Federal Home Loan Mortgage's Beginning Cash Position for the quarter that ended in Jun. 2026 was €3,879 Mil.
Federal Home Loan Mortgage's quarterly Beginning Cash Position
increased
from Dec. 2025 (€3,949 Mil) to Mar. 2026 (€4,608 Mil) but then
declined
from Mar. 2026 (€4,608 Mil) to Jun. 2026 (€3,879 Mil).
Federal Home Loan Mortgage's annual Beginning Cash Position
declined
from Dec. 2023 (€5,832 Mil) to Dec. 2024 (€5,748 Mil) and
declined
from Dec. 2024 (€5,748 Mil) to Dec. 2025 (€4,726 Mil).
* 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.
Federal Home Loan Mortgage Beginning Cash Position Chart
What does a Beginning Cash Position of €3,879 Mil mean?
Federal Home Loan Mortgage (STU:FHL) has a Beginning Cash Position of €3,879 Mil as of Jun. 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 Federal Home Loan Mortgage and its competitors.
Is Federal Home Loan Mortgage's Beginning Cash Position too high?
Federal Home Loan Mortgage's current Beginning Cash Position is €3,879 Mil. Overall, Federal Home Loan Mortgage has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Federal Home Loan Mortgage's Beginning Cash Position compare to PFSI and WD?
Federal Home Loan Mortgage's Beginning Cash Position of €3,879 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 Federal Home Loan Mortgage and its competitors. Federal Home Loan Mortgage's current Beginning Cash Position is €3,879 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Federal Home Loan Mortgage stock overvalued right now?
Based on GuruFocus' analysis, Federal Home Loan Mortgage (STU:FHL) is currently considered Fairly Valued. The stock's GF Value™ is €4.28, compared to a current price of €4.78 — trading 11.7% above its estimated fair value. The current Beginning Cash Position is €3,879 Mil. Federal Home Loan Mortgage's overall GF Score™ is 69/100 with 2 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 Federal Home Loan Mortgage (STU:FHL), the current Beginning Cash Position is €3,879 Mil as of Jun. 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 Federal Home Loan Mortgage (STU:FHL) Overvalued in 2026?
Based on GuruFocus' analysis, Federal Home Loan Mortgage stock appears to be overvalued.
The current stock price of €4.78 is trading 11.7% above its estimated GF Value™ of €4.28.
GuruFocus considers Federal Home Loan Mortgage to be Fairly Valued.
Key valuation signals for STU:FHL:
Beginning Cash Position: €3,879 Mil
GF Value™: €4.28 vs. price of €4.78 (11.7% above fair value)
No single metric tells the full story. See the STU:FHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Federal Home Loan Mortgage Corp is a U.S. based government-sponsored enterprise. The company invests in mortgage loans and mortgage-related securities. Its two reportable segments are: i) Single-Family: It provides liquidity and support to the single-family mortgage market through a variety of activities that include the purchase, securitization, and guarantee of single-family loans originated by lenders, and ii) Multifamily: It provides liquidity and support to the multifamily mortgage market through a variety of activities that include the purchase, securitization, and guarantee of multifamily loans. The majority of the company's revenue is derived from the Single-Family segment.
69GF Score
Get the complete analysis for STU:FHL
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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