U Consumer Finance (CAI:VALU) Ending Cash Position: E£-1,727 Mil (As of Dec. 2025)

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CAI:VALU U Consumer Finance CAI:VALU
28 GF Score
Price E£10.80
! 6 Warning Signs
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What is U Consumer Finance Ending Cash Position?

U Consumer Finance CAI:VALU -2.09% 28 Ending Cash Position is E£-1,727 Mil as of Dec. 2025. GuruFocus rates CAI:VALU with a GF Score™ of 28/100. The stock has 6 warning signs investors should review.

U Consumer Finance's Ending Cash Position for the quarter that ended in Dec. 2025 was E£-1,727 Mil.

U Consumer Finance's quarterly Ending Cash Position increased from Jun. 2025 (E£-253 Mil) to Sep. 2025 (E£181 Mil) but then declined from Sep. 2025 (E£181 Mil) to Dec. 2025 (E£-1,727 Mil).

U Consumer Finance's annual Ending Cash Position increased from Dec. 2023 (E£-1,170 Mil) to Dec. 2024 (E£-1,012 Mil) but then declined from Dec. 2024 (E£-1,012 Mil) to Dec. 2025 (E£-1,727 Mil).

U Consumer Finance Ending Cash Position Related Terms

U Consumer Finance Ending Cash Position Historical Data

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The historical data trend for U Consumer Finance'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.

U Consumer Finance Ending Cash Position Chart

U Consumer Finance Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
-1,169.52 -1,012.15 -1,726.76

U Consumer Finance Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only -1,012.15 -1,280.50 -252.92 180.51 -1,726.76
CAI:VALU
28GF Score
U Consumer Finance CAI:VALU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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U Consumer Finance 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.

U Consumer Finance'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
=-1012.151+-714.609
=-1,727

U Consumer Finance'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
=180.504+-1907.264
=-1,727

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of E£-1,727 Mil mean?
U Consumer Finance (CAI:VALU) has a Ending Cash Position of E£-1,727 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 U Consumer Finance and its competitors.
Is U Consumer Finance's Ending Cash Position too high?
U Consumer Finance's current Ending Cash Position is E£-1,727 Mil. Overall, U Consumer Finance has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does U Consumer Finance's Ending Cash Position compare to V and MA?
U Consumer Finance's Ending Cash Position of E£-1,727 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 U Consumer Finance and its competitors. U Consumer Finance's current Ending Cash Position is E£-1,727 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U Consumer Finance stock overvalued right now?
U Consumer Finance (CAI:VALU) has a current Ending Cash Position of E£-1,727 Mil. The current Ending Cash Position is E£-1,727 Mil. U Consumer Finance's overall GF Score™ is 28/100 with 6 warning signs 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 U Consumer Finance (CAI:VALU), the current Ending Cash Position is E£-1,727 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.

U Consumer Finance Business Description

Address Arkan Plaza, First floor Unit AW-417, Al Sheikh Zayed city, EGY
U Consumer Finance known by Its Brand Name Valu, is the universal financial technology powerhouse, offering a suite of financial services to individuals and businesses.
28GF Score

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

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