Regional Management (FRA:46F) Ending Cash Position: €102.9 Mil (As of Jun. 2026)

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FRA:46F Regional Management Corp FRA:46F
80 GF Score
Price €27.80
GF Value €30.20
! 4 Warning Signs
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What is Regional Management Ending Cash Position?

Regional Management FRA:46F +2.21% 80 Ending Cash Position is €102.9 Mil as of Jun. 2026. GuruFocus rates FRA:46F with a GF Score™ of 80/100 and a GF Value™ of €30.20. The stock has 4 warning signs investors should review.

Regional Management's Ending Cash Position for the quarter that ended in Jun. 2026 was €102.9 Mil.

Regional Management's quarterly Ending Cash Position increased from Dec. 2025 (€83.7 Mil) to Mar. 2026 (€89.3 Mil) and increased from Mar. 2026 (€89.3 Mil) to Jun. 2026 (€102.9 Mil).

Regional Management's annual Ending Cash Position increased from Dec. 2023 (€118.0 Mil) to Dec. 2024 (€129.5 Mil) but then declined from Dec. 2024 (€129.5 Mil) to Dec. 2025 (€83.7 Mil).

Regional Management Ending Cash Position Related Terms

Regional Management Ending Cash Position Historical Data

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The historical data trend for Regional Management'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.

Regional Management Ending Cash Position Chart

Regional Management 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 132.03 124.42 117.99 129.53 83.69

Regional Management Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 105.71 92.48 83.69 89.29 102.92
FRA:46F
80GF Score
Regional Management Corp FRA:46F
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Regional Management 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.

Regional Management'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
=115.831+-32.142
=83.7

Regional Management's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=89.598+13.325
=102.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €102.9 Mil mean?
Regional Management (FRA:46F) has a Ending Cash Position of €102.9 Mil as of Jun. 2026. 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 Regional Management and its competitors.
Is Regional Management's Ending Cash Position too high?
Regional Management's current Ending Cash Position is €102.9 Mil. Overall, Regional Management has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Regional Management's Ending Cash Position compare to HTT and LPRO?
Regional Management's Ending Cash Position of €102.9 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 Regional Management and its competitors. Regional Management's current Ending Cash Position is €102.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regional Management stock overvalued right now?
Regional Management (FRA:46F) has a current Ending Cash Position of €102.9 Mil. The stock's GF Value™ is €30.20, compared to a current price of €27.80 — trading 7.9% below its estimated fair value. The current Ending Cash Position is €102.9 Mil. Regional Management's overall GF Score™ is 80/100 with 4 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 Regional Management (FRA:46F), the current Ending Cash Position is €102.9 Mil as of Jun. 2026. 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 Regional Management (FRA:46F) Overvalued in 2026?

Based on GuruFocus' analysis, Regional Management stock appears to be undervalued. The current stock price of €27.80 is trading 7.9% below its estimated GF Value™ of €30.20.

Key valuation signals for FRA:46F:

  • Ending Cash Position: €102.9 Mil
  • GF Value™: €30.20 vs. price of €27.80 (7.9% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the FRA:46F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Regional Management Business Description

Other Exchanges RM:USA
Address 979 Batesville Road, Suite B, Greer, SC, USA, 29651
Regional Management Corp is a diversified consumer finance company that provides installment loan products to customers with limited access to consumer credit from banks, thrifts, credit card companies, and other lenders. The company is engaged in consumer finance. The company has the core products which are small and large installment loans. The company also offers optional payment and collateral protection insurance. The company's principal source of revenue is interest and fee income on outstanding loans.
80GF Score

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

€27.80
Price
€30.20
GF Value