The Convenience Shop Holding (MAL:CVS) Ending Cash Position: €0.77 Mil (As of Dec. 2025)

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MAL:CVS The Convenience Shop Holding PLC MAL:CVS
24 GF Score
Price €0.88
! 8 Warning Signs
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What is The Convenience Shop Holding Ending Cash Position?

The Convenience Shop Holding MAL:CVS 24 Ending Cash Position is €0.77 Mil as of Dec. 2025. GuruFocus rates MAL:CVS with a GF Score™ of 24/100. The stock has 8 warning signs investors should review.

The Convenience Shop Holding's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.77 Mil.

The Convenience Shop Holding's quarterly Ending Cash Position declined from Dec. 2024 (€1.94 Mil) to Jun. 2025 (€1.85 Mil) and declined from Jun. 2025 (€1.85 Mil) to Dec. 2025 (€0.77 Mil).

The Convenience Shop Holding's annual Ending Cash Position declined from Dec. 2023 (€2.19 Mil) to Dec. 2024 (€1.94 Mil) and declined from Dec. 2024 (€1.94 Mil) to Dec. 2025 (€0.77 Mil).

The Convenience Shop Holding Ending Cash Position Related Terms

The Convenience Shop Holding Ending Cash Position Historical Data

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The historical data trend for The Convenience Shop Holding'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.

The Convenience Shop Holding Ending Cash Position Chart

The Convenience Shop Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1.20 2.19 1.94 0.77

The Convenience Shop Holding Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 2.19 1.66 1.94 1.85 0.77
MAL:CVS
24GF Score
The Convenience Shop Holding PLC MAL:CVS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Convenience Shop Holding 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.

The Convenience Shop Holding'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
=1.935+-1.161
=0.77

The Convenience Shop Holding'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
=3.974+-3.2
=0.77

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.77 Mil mean?
The Convenience Shop Holding (MAL:CVS) has a Ending Cash Position of €0.77 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 The Convenience Shop Holding and its competitors.
Is The Convenience Shop Holding's Ending Cash Position too high?
The Convenience Shop Holding's current Ending Cash Position is €0.77 Mil. Overall, The Convenience Shop Holding has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does The Convenience Shop Holding's Ending Cash Position compare to DDS and M?
The Convenience Shop Holding's Ending Cash Position of €0.77 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 The Convenience Shop Holding and its competitors. The Convenience Shop Holding's current Ending Cash Position is €0.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Convenience Shop Holding stock overvalued right now?
The Convenience Shop Holding (MAL:CVS) has a current Ending Cash Position of €0.77 Mil. The current Ending Cash Position is €0.77 Mil. The Convenience Shop Holding's overall GF Score™ is 24/100 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 The Convenience Shop Holding (MAL:CVS), the current Ending Cash Position is €0.77 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.

The Convenience Shop Holding Business Description

Address Triq Hal Luqa, 8, TCS Building, Qormi, MLT, QRM 9072
The Convenience Shop Holding PLC operates and franchises grocery stores in the fast-moving consumer goods (FMCG) industry. Through its subsidiaries, the Company manages a chain of retail outlets under The Convenience Shop brand in various locations across Malta with a shop count of approximately 45 owned shops and 50 franchised shops.
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