Medallion Financial (FRA:MD5) Ending Cash Position: €178.8 Mil (As of Jun. 2026)

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FRA:MD5 Medallion Financial Corp FRA:MD5
63 GF Score
Price €9.90
GF Value €8.05
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Medallion Financial Ending Cash Position?

Medallion Financial FRA:MD5 +0.51% 63 Ending Cash Position is €178.8 Mil as of Jun. 2026. GuruFocus rates FRA:MD5 with a GF Score™ of 63/100 and a GF Value™ of €8.05 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Medallion Financial's Ending Cash Position for the quarter that ended in Jun. 2026 was €178.8 Mil.

Medallion Financial's quarterly Ending Cash Position declined from Dec. 2025 (€172.1 Mil) to Mar. 2026 (€119.9 Mil) but then increased from Mar. 2026 (€119.9 Mil) to Jun. 2026 (€178.8 Mil).

Medallion Financial's annual Ending Cash Position increased from Dec. 2023 (€137.4 Mil) to Dec. 2024 (€161.9 Mil) and increased from Dec. 2024 (€161.9 Mil) to Dec. 2025 (€172.1 Mil).

Medallion Financial Ending Cash Position Related Terms

Medallion Financial Ending Cash Position Historical Data

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The historical data trend for Medallion Financial'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.

Medallion Financial Ending Cash Position Chart

Medallion Financial 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 110.17 99.69 137.41 161.94 172.14

Medallion Financial 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 131.78 128.63 172.14 119.93 178.80
FRA:MD5
63GF Score
Medallion Financial Corp FRA:MD5
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Medallion Financial 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.

Medallion Financial'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
=144.815+27.321
=172.1

Medallion Financial'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
=120.347+58.453
=178.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €178.8 Mil mean?
Medallion Financial (FRA:MD5) has a Ending Cash Position of €178.8 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 Medallion Financial and its competitors.
Is Medallion Financial's Ending Cash Position too high?
Medallion Financial's current Ending Cash Position is €178.8 Mil. Overall, Medallion Financial has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Medallion Financial's Ending Cash Position compare to TROO and RM?
Medallion Financial's Ending Cash Position of €178.8 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 Medallion Financial and its competitors. Medallion Financial's current Ending Cash Position is €178.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medallion Financial stock overvalued right now?
Based on GuruFocus' analysis, Medallion Financial (FRA:MD5) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.05, compared to a current price of €9.90 — trading 23% above its estimated fair value. The current Ending Cash Position is €178.8 Mil. Medallion Financial's overall GF Score™ is 63/100 with 7 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 Medallion Financial (FRA:MD5), the current Ending Cash Position is €178.8 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 Medallion Financial (FRA:MD5) Overvalued in 2026?

Based on GuruFocus' analysis, Medallion Financial stock appears to be overvalued. The current stock price of €9.90 is trading 23% above its estimated GF Value™ of €8.05. GuruFocus considers Medallion Financial to be Modestly Overvalued.

Key valuation signals for FRA:MD5:

  • Ending Cash Position: €178.8 Mil
  • GF Value™: €8.05 vs. price of €9.90 (23% above fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the FRA:MD5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Medallion Financial Business Description

Other Exchanges MFIN:USA
Address 437 Madison Avenue, 38th Floor, New York, NY, USA, 10022
Medallion Financial Corp is a finance company that originates and services loans in various industries. The four operating segments are, (1) recreation, (2) home improvement, (3) commercial and (4) taxi medallion The company generates maximum revenue from the Recreation segment. The company's geographic Concentrations are in united states diversified in California, Wisconsin, New York, Texas and others.
63GF Score

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

€9.90
Price
€8.05
GF Value