FIH Group (FRA:FBLM) Ending Cash Position: €18.67 Mil (As of Sep. 2025)

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FRA:FBLM FIH Group PLC FRA:FBLM
54 GF Score
Price €1.64
GF Value €2.23
Valuation Modestly Undervalued
! 3 Warning Signs
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What is FIH Group Ending Cash Position?

FIH Group FRA:FBLM +1.23% 54 Ending Cash Position is €18.67 Mil as of Sep. 2025. GuruFocus rates FRA:FBLM with a GF Score™ of 54/100 and a GF Value™ of €2.23 (Modestly Undervalued). The stock has 3 warning signs investors should review.

FIH Group's Ending Cash Position for the quarter that ended in Sep. 2025 was €18.67 Mil.

FIH Group's quarterly Ending Cash Position declined from Sep. 2024 (€10.11 Mil) to Mar. 2025 (€9.38 Mil) but then increased from Mar. 2025 (€9.38 Mil) to Sep. 2025 (€18.67 Mil).

FIH Group's annual Ending Cash Position declined from Mar. 2023 (€14.51 Mil) to Mar. 2024 (€11.28 Mil) and declined from Mar. 2024 (€11.28 Mil) to Mar. 2025 (€9.38 Mil).

FIH Group Ending Cash Position Related Terms

FIH Group Ending Cash Position Historical Data

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The historical data trend for FIH 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.

FIH Group Ending Cash Position Chart

FIH Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.96 11.45 14.51 11.28 9.38

FIH Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 10.65 11.28 10.11 9.38 18.67
FRA:FBLM
54GF Score
FIH Group PLC FRA:FBLM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FIH 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.

FIH Group's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.532+-2.155
=9.38

FIH Group's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.034+9.631
=18.67

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €18.67 Mil mean?
FIH Group (FRA:FBLM) has a Ending Cash Position of €18.67 Mil as of Sep. 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 FIH Group and its competitors.
Is FIH Group's Ending Cash Position too high?
FIH Group's current Ending Cash Position is €18.67 Mil. Overall, FIH Group has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FIH Group's Ending Cash Position compare to MMM and HON?
FIH Group's Ending Cash Position of €18.67 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 FIH Group and its competitors. FIH Group's current Ending Cash Position is €18.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FIH Group stock overvalued right now?
Based on GuruFocus' analysis, FIH Group (FRA:FBLM) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.23, compared to a current price of €1.64 — trading 26.5% below its estimated fair value. The current Ending Cash Position is €18.67 Mil. FIH Group's overall GF Score™ is 54/100 with 3 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 FIH Group (FRA:FBLM), the current Ending Cash Position is €18.67 Mil as of Sep. 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 FIH Group (FRA:FBLM) Overvalued in 2026?

Based on GuruFocus' analysis, FIH Group stock appears to be undervalued. The current stock price of €1.64 is trading 26.5% below its estimated GF Value™ of €2.23. GuruFocus considers FIH Group to be Modestly Undervalued.

Key valuation signals for FRA:FBLM:

  • Ending Cash Position: €18.67 Mil
  • GF Value™: €2.23 vs. price of €1.64 (26.5% below fair value)
  • GF Score™: 54/100 with 3 warning signs

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

FIH Group Business Description

Other Exchanges FIH:UK
Address 133-137 South Street, Kenburgh Court, Bishop\'s Stortford, Hertfordshire, GBR, CM23 3HX
FIH Group PLC is a holding company. The company's operating segments include General Trading, Ferry Services, and Art Logistics and Storage. It generates maximum revenue from the General trading segment. Geographically, it has a presence in the Falkland Islands and the United Kingdom, and derives the majority of its revenue from the Falkland Islands.
54GF Score

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

€1.64
Price
€2.23
GF Value