NIB Holdings (FRA:3GU) Ending Cash Position: €105 Mil (As of Dec. 2025)

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FRA:3GU NIB Holdings Ltd FRA:3GU
88 GF Score
Price €4.40
GF Value €4.80
! 8 Warning Signs
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What is NIB Holdings Ending Cash Position?

NIB Holdings FRA:3GU -0.90% 88 Ending Cash Position is €105 Mil as of Dec. 2025. GuruFocus rates FRA:3GU with a GF Score™ of 88/100 and a GF Value™ of €4.80. The stock has 8 warning signs investors should review.

NIB Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was €105 Mil.

NIB Holdings's quarterly Ending Cash Position increased from Dec. 2024 (€123 Mil) to Jun. 2025 (€135 Mil) but then declined from Jun. 2025 (€135 Mil) to Dec. 2025 (€105 Mil).

NIB Holdings's annual Ending Cash Position increased from Jun. 2023 (€150 Mil) to Jun. 2024 (€170 Mil) but then declined from Jun. 2024 (€170 Mil) to Jun. 2025 (€135 Mil).

NIB Holdings Ending Cash Position Related Terms

NIB Holdings Ending Cash Position Historical Data

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The historical data trend for NIB 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.

NIB Holdings Ending Cash Position Chart

NIB Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134.72 136.15 149.85 169.82 135.30

NIB Holdings 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 147.80 169.82 123.20 135.30 105.49
FRA:3GU
88GF Score
NIB Holdings Ltd FRA:3GU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NIB 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=155.393+-20.094
=135

NIB 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
=136.016+-30.529
=105

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €105 Mil mean?
NIB Holdings (FRA:3GU) has a Ending Cash Position of €105 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 NIB Holdings and its competitors.
Is NIB Holdings' Ending Cash Position too high?
NIB Holdings' current Ending Cash Position is €105 Mil. Overall, NIB Holdings has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does NIB Holdings' Ending Cash Position compare to FNF and AXS?
NIB Holdings' Ending Cash Position of €105 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 Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance 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 NIB Holdings and its competitors. NIB Holdings's current Ending Cash Position is €105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIB Holdings stock overvalued right now?
NIB Holdings (FRA:3GU) has a current Ending Cash Position of €105 Mil. The stock's GF Value™ is €4.80, compared to a current price of €4.40 — trading 8.3% below its estimated fair value. The current Ending Cash Position is €105 Mil. NIB Holdings' overall GF Score™ is 88/100 with 8 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 NIB Holdings (FRA:3GU), the current Ending Cash Position is €105 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 NIB Holdings (FRA:3GU) Overvalued in 2026?

Based on GuruFocus' analysis, NIB Holdings stock appears to be undervalued. The current stock price of €4.40 is trading 8.3% below its estimated GF Value™ of €4.80.

Key valuation signals for FRA:3GU:

  • Ending Cash Position: €105 Mil
  • GF Value™: €4.80 vs. price of €4.40 (8.3% below fair value)
  • GF Score™: 88/100 with 8 warning signs

No single metric tells the full story. See the FRA:3GU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NIB Holdings Business Description

Other Exchanges NHF:Australia
Address 22 Honeysuckle Drive, Newcastle, NSW, AUS, 2300
NIB Holdings is Australia's fourth-largest health fund. It is a national provider of private health insurance, life insurance, travel insurance, and related healthcare services, with a growing presence in New Zealand. Approximately 55% of the population is covered by private health insurance because of taxation benefits, shorter wait times, a choice of doctor and hospital, and cover of ancillary health services.
88GF Score

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

€4.40
Price
€4.80
GF Value