Lombard Bank Malta (MAL:LOM) Ending Cash Position: €217.49 Mil (As of Dec. 2025)

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MAL:LOM Lombard Bank Malta PLC MAL:LOM
34 GF Score
Price €0.75
GF Value €0.69
Valuation Fairly Valued
! 1 Warning Sign
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What is Lombard Bank Malta Ending Cash Position?

Lombard Bank Malta MAL:LOM 34 Ending Cash Position is €217.49 Mil as of Dec. 2025. GuruFocus rates MAL:LOM with a GF Score™ of 34/100 and a GF Value™ of €0.69 (Fairly Valued). The stock has 1 warning sign investors should review.

Lombard Bank Malta's Ending Cash Position for the quarter that ended in Dec. 2025 was €217.49 Mil.

Lombard Bank Malta's quarterly Ending Cash Position declined from Dec. 2024 (€189.21 Mil) to Jun. 2025 (€158.66 Mil) but then increased from Jun. 2025 (€158.66 Mil) to Dec. 2025 (€217.49 Mil).

Lombard Bank Malta's annual Ending Cash Position increased from Dec. 2023 (€171.71 Mil) to Dec. 2024 (€189.21 Mil) and increased from Dec. 2024 (€189.21 Mil) to Dec. 2025 (€217.49 Mil).

Lombard Bank Malta Ending Cash Position Related Terms

Lombard Bank Malta Ending Cash Position Historical Data

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The historical data trend for Lombard Bank Malta'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.

Lombard Bank Malta Ending Cash Position Chart

Lombard Bank Malta 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 166.26 105.82 171.71 189.21 217.49

Lombard Bank Malta 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 171.71 176.46 189.21 158.66 217.49
MAL:LOM
34GF Score
Lombard Bank Malta PLC MAL:LOM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lombard Bank Malta 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.

Lombard Bank Malta'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
=189.21+28.278
=217.49

Lombard Bank Malta'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
=158.662+58.826
=217.49

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €217.49 Mil mean?
Lombard Bank Malta (MAL:LOM) has a Ending Cash Position of €217.49 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 Lombard Bank Malta and its competitors.
Is Lombard Bank Malta's Ending Cash Position too high?
Lombard Bank Malta's current Ending Cash Position is €217.49 Mil. Overall, Lombard Bank Malta has a GF Score™ of 34/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lombard Bank Malta's Ending Cash Position compare to PNC and USB?
Lombard Bank Malta's Ending Cash Position of €217.49 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Lombard Bank Malta and its competitors. Lombard Bank Malta's current Ending Cash Position is €217.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lombard Bank Malta stock overvalued right now?
Based on GuruFocus' analysis, Lombard Bank Malta (MAL:LOM) is currently considered Fairly Valued. The stock's GF Value™ is €0.69, compared to a current price of €0.75 — trading 8% above its estimated fair value. The current Ending Cash Position is €217.49 Mil. Lombard Bank Malta's overall GF Score™ is 34/100 with 1 warning sign 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 Lombard Bank Malta (MAL:LOM), the current Ending Cash Position is €217.49 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 Lombard Bank Malta (MAL:LOM) Overvalued in 2026?

Based on GuruFocus' analysis, Lombard Bank Malta stock appears to be overvalued. The current stock price of €0.75 is trading 8% above its estimated GF Value™ of €0.69. GuruFocus considers Lombard Bank Malta to be Fairly Valued.

Key valuation signals for MAL:LOM:

  • Ending Cash Position: €217.49 Mil
  • GF Value™: €0.69 vs. price of €0.75 (8% above fair value)
  • GF Score™: 34/100 with 1 warning sign

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

Lombard Bank Malta Business Description

Address 67, Republic Street, Valletta, MLT, VLT 1117
Lombard Bank Malta PLC is engaged in providing banking services and acts as an authorized currency dealer and a financial intermediary. It also provides postal service activities and carries out stockbroking activities. The company has two segments: Banking services and Postal services. The company generates the majority of its revenue from Banking services. Banking services comprise the group's banking services and other activities carried out as a licensed credit institution, an authorized currency dealer, and a financial intermediary. Postal Services comprises the group's postal services activities, being the sole licensed Universal Service Provider of postal services in Malta.
34GF Score

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

€0.75
Price
€0.69
GF Value