FINEOS Holdings (ASX:FCL) Ending Cash Position: A$49.1 Mil (As of Dec. 2025)

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ASX:FCL FINEOS Corp Holdings PLC ASX:FCL
68 GF Score
Price A$1.88
GF Value A$2.53
Valuation Modestly Undervalued
! 1 Warning Sign
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What is FINEOS Holdings Ending Cash Position?

FINEOS Holdings ASX:FCL -1.05% 68 Ending Cash Position is A$49.1 Mil as of Dec. 2025. GuruFocus rates ASX:FCL with a GF Score™ of 68/100 and a GF Value™ of A$2.53 (Modestly Undervalued). The stock has 1 warning sign investors should review.

FINEOS Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was A$49.1 Mil.

FINEOS Holdings's quarterly Ending Cash Position increased from Dec. 2024 (A$32.8 Mil) to Jun. 2025 (A$61.8 Mil) but then declined from Jun. 2025 (A$61.8 Mil) to Dec. 2025 (A$49.1 Mil).

FINEOS Holdings's annual Ending Cash Position declined from Jun. 2023 (A$41.2 Mil) to Dec. 2024 (A$32.8 Mil) but then increased from Dec. 2024 (A$32.8 Mil) to Dec. 2025 (A$49.1 Mil).

FINEOS Holdings Ending Cash Position Related Terms

FINEOS Holdings Ending Cash Position Historical Data

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The historical data trend for FINEOS Holdings's Ending 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.

FINEOS Holdings Ending Cash Position Chart

FINEOS Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 22.06 66.65 41.19 32.79 49.07

FINEOS Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 45.84 55.41 32.79 61.79 49.07
ASX:FCL
68GF Score
FINEOS Corp Holdings PLC ASX:FCL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FINEOS Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

FINEOS Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=34.947+14.122
=49.1

FINEOS Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=61.466+-12.397
=49.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$49.1 Mil mean?
FINEOS Holdings (ASX:FCL) has a Ending Cash Position of A$49.1 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on FINEOS Holdings and its competitors.
Is FINEOS Holdings' Ending Cash Position too high?
FINEOS Holdings' current Ending Cash Position is A$49.1 Mil. Overall, FINEOS Holdings has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FINEOS Holdings' Ending Cash Position compare to MSFT and ORCL?
FINEOS Holdings' Ending Cash Position of A$49.1 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on FINEOS Holdings and its competitors. FINEOS Holdings's current Ending Cash Position is A$49.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FINEOS Holdings stock overvalued right now?
Based on GuruFocus' analysis, FINEOS Holdings (ASX:FCL) is currently considered Modestly Undervalued. The stock's GF Value™ is A$2.53, compared to a current price of A$1.88 — trading 25.7% below its estimated fair value. The current Ending Cash Position is A$49.1 Mil. FINEOS Holdings' overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For FINEOS Holdings (ASX:FCL), the current Ending Cash Position is A$49.1 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 FINEOS Holdings (ASX:FCL) Overvalued in 2026?

Based on GuruFocus' analysis, FINEOS Holdings stock appears to be undervalued. The current stock price of A$1.88 is trading 25.7% below its estimated GF Value™ of A$2.53. GuruFocus considers FINEOS Holdings to be Modestly Undervalued.

Key valuation signals for ASX:FCL:

  • Ending Cash Position: A$49.1 Mil
  • GF Value™: A$2.53 vs. price of A$1.88 (25.7% below fair value)
  • GF Score™: 68/100 with 1 warning sign

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

FINEOS Holdings Business Description

Address East Point Business Park, Alfy Byrne Road, Fineos House, East Wall, Dublin, IRL, D03 FT97
Fineos Corp Holdings PLC is an Irish company engaged in providing software solutions that include management and administration of policies and claims to the life, accident, and health insurance industry. The company's platform, Fineos AdminSuite, comprises Fineos Absence, Fineos Billing, Fineos Claims, Fineos Payments, and Fineos Provider, among other solutions.
68GF Score

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

A$1.88
Price
A$2.53
GF Value