FPLPF (Vanquis Banking Group) Ending Cash Position: $1,075.8 Mil (As of Dec. 2025)


FPLPF Vanquis Banking Group PLC FPLPF
60 GF Score
Price $1.56
GF Value $1.43
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Vanquis Banking Group Ending Cash Position?

Vanquis Banking Group FPLPF 60 Ending Cash Position is $1,075.8 Mil as of Dec. 2025. GuruFocus rates FPLPF with a GF Score™ of 60/100 and a GF Value™ of $1.43 (Fairly Valued). The stock has 1 warning sign investors should review.

Vanquis Banking Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,075.8 Mil.

Vanquis Banking Group's quarterly Ending Cash Position declined from Dec. 2024 ($1,267.8 Mil) to Jun. 2025 ($1,091.5 Mil) and declined from Jun. 2025 ($1,091.5 Mil) to Dec. 2025 ($1,075.8 Mil).

Vanquis Banking Group's annual Ending Cash Position increased from Dec. 2023 ($939.0 Mil) to Dec. 2024 ($1,267.8 Mil) but then declined from Dec. 2024 ($1,267.8 Mil) to Dec. 2025 ($1,075.8 Mil).

Vanquis Banking Group Ending Cash Position Related Terms

Vanquis Banking Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Vanquis Banking Group'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.

Vanquis Banking Group Ending Cash Position Chart

Vanquis Banking Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 949.60 565.04 938.99 1,267.76 1,075.77

Vanquis Banking Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 938.99 982.32 1,267.76 1,091.45 1,075.77
FPLPF
60GF Score
Vanquis Banking Group PLC FPLPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vanquis Banking Group 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.

Vanquis Banking Group'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
=1342.436+-266.666
=1,075.8

Vanquis Banking Group'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
=1076.842+-1.072
=1,075.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,075.8 Mil mean?
Vanquis Banking Group (FPLPF) has a Ending Cash Position of $1,075.8 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 Vanquis Banking Group and its competitors.
Is Vanquis Banking Group's Ending Cash Position too high?
Vanquis Banking Group's current Ending Cash Position is $1,075.8 Mil. Overall, Vanquis Banking Group has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vanquis Banking Group's Ending Cash Position compare to PNC and USB?
Vanquis Banking Group's Ending Cash Position of $1,075.8 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 Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks 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 Vanquis Banking Group and its competitors. Vanquis Banking Group's current Ending Cash Position is $1,075.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vanquis Banking Group stock overvalued right now?
Based on GuruFocus' analysis, Vanquis Banking Group (FPLPF) is currently considered Fairly Valued. The stock's GF Value™ is $1.43, compared to a current price of $1.56 — trading 9.2% above its estimated fair value. The current Ending Cash Position is $1,075.8 Mil. Vanquis Banking Group's overall GF Score™ is 60/100 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 Vanquis Banking Group (FPLPF), the current Ending Cash Position is $1,075.8 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 Vanquis Banking Group (FPLPF) Overvalued in 2026?

Based on GuruFocus' analysis, Vanquis Banking Group stock appears to be overvalued. The current stock price of $1.56 is trading 9.2% above its estimated GF Value™ of $1.43. GuruFocus considers Vanquis Banking Group to be Fairly Valued.

Key valuation signals for FPLPF:

  • Ending Cash Position: $1,075.8 Mil
  • GF Value™: $1.43 vs. price of $1.56 (9.2% above fair value)
  • GF Score™: 60/100 with 1 warning sign

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

Vanquis Banking Group Business Description

Other Exchanges VANQl:UKVANQ:UK
Address No. 5 Godwin Street, Fairburn House, Bradford, West Yorkshire, GBR, BD1 2AH
Vanquis Banking Group PLC is a specialist bank, focused on the mid-cost credit market. Along with its subsidiaries, it offers credit cards and loans as Vanquis, Vehicle Finance as Moneybarn, and through the brand Snoop, the group provides people with a free credit score and personalised insights to help them manage and understand their finances. All of the credit products are delivered online. In addition, it also accepts retail deposits to fund its lending operations. The group's operating segments are Credit Cards, Second Charge, Mortgages, Vehicle Finance, and Corporate Centre. A majority of its revenue is generated from the Credit Cards segment.
60GF Score

Get the complete analysis for FPLPF

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

$1.56
Price
$1.43
GF Value