Firstcaution (XPAR:MLFIR) Beginning Cash Position: €26.75 Mil (As of Dec. 2025)

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XPAR:MLFIR Firstcaution SA XPAR:MLFIR
84 GF Score
Price €32.00
GF Value €52.17
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Firstcaution Beginning Cash Position?

Firstcaution XPAR:MLFIR 84 Beginning Cash Position is €26.75 Mil as of Dec. 2025. GuruFocus rates XPAR:MLFIR with a GF Score™ of 84/100 and a GF Value™ of €52.17 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Firstcaution's Beginning Cash Position for the quarter that ended in Dec. 2025 was €26.75 Mil.

Firstcaution's quarterly Beginning Cash Position increased from Dec. 2023 (€18.02 Mil) to Dec. 2024 (€24.74 Mil) and increased from Dec. 2024 (€24.74 Mil) to Dec. 2025 (€26.75 Mil).

Firstcaution's annual Beginning Cash Position increased from Dec. 2023 (€18.02 Mil) to Dec. 2024 (€24.74 Mil) and increased from Dec. 2024 (€24.74 Mil) to Dec. 2025 (€26.75 Mil).

Firstcaution Beginning Cash Position Related Terms

Firstcaution Beginning Cash Position Historical Data

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The historical data trend for Firstcaution'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.

Firstcaution Beginning Cash Position Chart

Firstcaution Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.95 15.36 18.02 24.74 26.75

Firstcaution Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.95 15.36 18.02 24.74 26.75
XPAR:MLFIR
84GF Score
Firstcaution SA XPAR:MLFIR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Firstcaution 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 €26.75 Mil mean?
Firstcaution (XPAR:MLFIR) has a Beginning Cash Position of €26.75 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 Firstcaution and its competitors.
Is Firstcaution's Beginning Cash Position too high?
Firstcaution's current Beginning Cash Position is €26.75 Mil. Overall, Firstcaution has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Firstcaution's Beginning Cash Position compare to MRSH and AON?
Firstcaution's Beginning Cash Position of €26.75 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 Firstcaution and its competitors. Firstcaution's current Beginning Cash Position is €26.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Firstcaution stock overvalued right now?
Based on GuruFocus' analysis, Firstcaution (XPAR:MLFIR) is currently considered Significantly Undervalued. The stock's GF Value™ is €52.17, compared to a current price of €32.00 — trading 38.7% below its estimated fair value. The current Beginning Cash Position is €26.75 Mil. Firstcaution's overall GF Score™ is 84/100 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 Firstcaution (XPAR:MLFIR), the current Beginning Cash Position is €26.75 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 Firstcaution (XPAR:MLFIR) Overvalued in 2026?

Based on GuruFocus' analysis, Firstcaution stock appears to be undervalued. The current stock price of €32.00 is trading 38.7% below its estimated GF Value™ of €52.17. GuruFocus considers Firstcaution to be Significantly Undervalued.

Key valuation signals for XPAR:MLFIR:

  • Beginning Cash Position: €26.75 Mil
  • GF Value™: €52.17 vs. price of €32.00 (38.7% below fair value)
  • GF Score™: 84/100 with 1 warning sign

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

Firstcaution Business Description

Address Avenue Edouard-Rod 4, CP 1155, Nyon, CHE, 1260
Firstcaution SA is an insurance company engaged in processing and providing rental deposit guarantees for private and commercial leases in Switzerland. It offers commercial lease deposit, combined cash deposit and guarantee, and individual risk assessment products to business customers; and guarantees for residential or commercial leases of private customers.
84GF Score

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

€32.00
Price
€52.17
GF Value