FWD Group Holdings (FRA:O62) Ending Cash Position: €1,405 Mil (As of Jun. 2026)

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FRA:O62 FWD Group Holdings Ltd FRA:O62
30 GF Score
Price €3.64
! 3 Warning Signs
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What is FWD Group Holdings Ending Cash Position?

FWD Group Holdings FRA:O62 +1.11% 30 Ending Cash Position is €1,405 Mil as of Jun. 2026. GuruFocus rates FRA:O62 with a GF Score™ of 30/100. The stock has 3 warning signs investors should review.

FWD Group Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,405 Mil.

FWD Group Holdings's quarterly Ending Cash Position declined from Jun. 2025 (€1,408 Mil) to Dec. 2025 (€1,270 Mil) but then increased from Dec. 2025 (€1,270 Mil) to Jun. 2026 (€1,405 Mil).

FWD Group Holdings's annual Ending Cash Position declined from Dec. 2023 (€1,841 Mil) to Dec. 2024 (€1,611 Mil) and declined from Dec. 2024 (€1,611 Mil) to Dec. 2025 (€1,270 Mil).

FWD Group Holdings Ending Cash Position Related Terms

FWD Group Holdings Ending Cash Position Historical Data

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The historical data trend for FWD Group 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.

FWD Group Holdings Ending Cash Position Chart

FWD Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 2,348.79 1,391.46 1,841.34 1,611.09 1,269.90

FWD Group Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2,606.77 1,611.09 1,408.01 1,269.90 1,405.29
FRA:O62
30GF Score
FWD Group Holdings Ltd FRA:O62
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FWD Group 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.

FWD Group Holdings'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
=1440.698+-170.8
=1,270

FWD Group Holdings'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
=1290.716+114.576
=1,405

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,405 Mil mean?
FWD Group Holdings (FRA:O62) has a Ending Cash Position of €1,405 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 FWD Group Holdings and its competitors.
Is FWD Group Holdings' Ending Cash Position too high?
FWD Group Holdings' current Ending Cash Position is €1,405 Mil. Overall, FWD Group Holdings has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does FWD Group Holdings' Ending Cash Position compare to MET and AFL?
FWD Group Holdings' Ending Cash Position of €1,405 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 FWD Group Holdings and its competitors. FWD Group Holdings's current Ending Cash Position is €1,405 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FWD Group Holdings stock overvalued right now?
FWD Group Holdings (FRA:O62) has a current Ending Cash Position of €1,405 Mil. The current Ending Cash Position is €1,405 Mil. FWD Group Holdings' overall GF Score™ is 30/100 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 FWD Group Holdings (FRA:O62), the current Ending Cash Position is €1,405 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.

FWD Group Holdings Business Description

Other Exchanges 01828:Hong Kong
Address 14 Taikoo Wan Road, 13th Floor, Taikoo Shing, Hong Kong, HKG
FWD Group Holdings Ltd is a holding company. The Company and its subsidiaries are principally engaged in the provision of products and services focusing on life insurance, general insurance, and investment services (the Insurance Business). The operating segments of the company are each of the geographical markets in which the Operating Group operates, which are Hong Kong, Thailand, Japan, Emerging Markets & Corporate, and Others.
30GF Score

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

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