FIMBank (MAL:FIM) Ending Cash Position: $-35.04 Mil (As of Dec. 2025)

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MAL:FIM FIMBank PLC MAL:FIM
24 GF Score
Price $0.16
GF Value $0.17
Valuation Fairly Valued
! 3 Warning Signs
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What is FIMBank Ending Cash Position?

FIMBank MAL:FIM 24 Ending Cash Position is $-35.04 Mil as of Dec. 2025. GuruFocus rates MAL:FIM with a GF Score™ of 24/100 and a GF Value™ of $0.17 (Fairly Valued). The stock has 3 warning signs investors should review.

FIMBank's Ending Cash Position for the quarter that ended in Dec. 2025 was $-35.04 Mil.

FIMBank's quarterly Ending Cash Position declined from Dec. 2024 ($41.46 Mil) to Jun. 2025 ($-43.93 Mil) but then increased from Jun. 2025 ($-43.93 Mil) to Dec. 2025 ($-35.04 Mil).

FIMBank's annual Ending Cash Position declined from Dec. 2023 ($113.04 Mil) to Dec. 2024 ($41.46 Mil) and declined from Dec. 2024 ($41.46 Mil) to Dec. 2025 ($-35.04 Mil).

FIMBank Ending Cash Position Related Terms

FIMBank Ending Cash Position Historical Data

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The historical data trend for FIMBank'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.

FIMBank Ending Cash Position Chart

FIMBank 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 89.61 -43.92 113.04 41.46 -35.04

FIMBank Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 113.04 69.28 41.46 -43.93 -35.04
MAL:FIM
24GF Score
FIMBank PLC MAL:FIM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FIMBank 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.

FIMBank'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
=41.46+-76.498
=-35.04

FIMBank'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
=-43.927+8.889
=-35.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-35.04 Mil mean?
FIMBank (MAL:FIM) has a Ending Cash Position of $-35.04 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 FIMBank and its competitors.
Is FIMBank's Ending Cash Position too high?
FIMBank's current Ending Cash Position is $-35.04 Mil. Overall, FIMBank has a GF Score™ of 24/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does FIMBank's Ending Cash Position compare to V and MA?
FIMBank's Ending Cash Position of $-35.04 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 FIMBank and its competitors. FIMBank's current Ending Cash Position is $-35.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FIMBank stock overvalued right now?
Based on GuruFocus' analysis, FIMBank (MAL:FIM) is currently considered Fairly Valued. The stock's GF Value™ is $0.17, compared to a current price of $0.16 — trading 5.9% below its estimated fair value. The current Ending Cash Position is $-35.04 Mil. FIMBank's overall GF Score™ is 24/100 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 FIMBank (MAL:FIM), the current Ending Cash Position is $-35.04 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.

Is FIMBank (MAL:FIM) Overvalued in 2026?

Based on GuruFocus' analysis, FIMBank stock appears to be undervalued. The current stock price of $0.16 is trading 5.9% below its estimated GF Value™ of $0.17. GuruFocus considers FIMBank to be Fairly Valued.

Key valuation signals for MAL:FIM:

  • Ending Cash Position: $-35.04 Mil
  • GF Value™: $0.17 vs. price of $0.16 (5.9% below fair value)
  • GF Score™: 24/100 with 3 warning signs

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

FIMBank Business Description

Address Mercury Tower, Elia Zammit Street, The Exchange Financial and Business Centre, Saint Julian\'s, MLT, STJ 3155
FIMBank PLC is a finance company that is active in providing international trade finance and acts as an intermediary to other financial institutions for international settlements, real estate financing, factoring, and loan syndications. The company provides solutions through its five business segments of Trade Finance, Forfaiting, Factoring, Treasury, and Real Estate; out of which key revenues are derived from the Forfaiting segment. The company has a business presence in Malta, India, Turkey, Cote d'Ivoire and other countries.
24GF Score

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

$0.16
Price
$0.17
GF Value