Simonds Farsons Cisk (MAL:SFC) Ending Cash Position: €2.8 Mil (As of Jan. 2026)

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MAL:SFC Simonds Farsons Cisk PLC MAL:SFC
96 GF Score
Price €5.60
GF Value €6.27
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Simonds Farsons Cisk Ending Cash Position?

Simonds Farsons Cisk MAL:SFC 96 Ending Cash Position is €2.8 Mil as of Jan. 2026. GuruFocus rates MAL:SFC with a GF Score™ of 96/100 and a GF Value™ of €6.27 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Simonds Farsons Cisk's Ending Cash Position for the quarter that ended in Jan. 2026 was €2.8 Mil.

Simonds Farsons Cisk's quarterly Ending Cash Position declined from Jan. 2025 (€6.3 Mil) to Jul. 2025 (€2.4 Mil) but then increased from Jul. 2025 (€2.4 Mil) to Jan. 2026 (€2.8 Mil).

Simonds Farsons Cisk's annual Ending Cash Position declined from Jan. 2024 (€8.2 Mil) to Jan. 2025 (€6.3 Mil) and declined from Jan. 2025 (€6.3 Mil) to Jan. 2026 (€2.8 Mil).

Simonds Farsons Cisk Ending Cash Position Related Terms

Simonds Farsons Cisk Ending Cash Position Historical Data

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The historical data trend for Simonds Farsons Cisk'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.

Simonds Farsons Cisk Ending Cash Position Chart

Simonds Farsons Cisk Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.37 9.38 8.22 6.26 2.84

Simonds Farsons Cisk Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 8.22 2.38 6.26 2.38 2.84
MAL:SFC
96GF Score
Simonds Farsons Cisk PLC MAL:SFC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Simonds Farsons Cisk 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.

Simonds Farsons Cisk's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.255+-3.414
=2.8

Simonds Farsons Cisk's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.378+0.463
=2.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.8 Mil mean?
Simonds Farsons Cisk (MAL:SFC) has a Ending Cash Position of €2.8 Mil as of Jan. 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 Simonds Farsons Cisk and its competitors.
Is Simonds Farsons Cisk's Ending Cash Position too high?
Simonds Farsons Cisk's current Ending Cash Position is €2.8 Mil. Overall, Simonds Farsons Cisk has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Simonds Farsons Cisk's Ending Cash Position compare to STZ and TAP?
Simonds Farsons Cisk's Ending Cash Position of €2.8 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Simonds Farsons Cisk and its competitors. Simonds Farsons Cisk's current Ending Cash Position is €2.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simonds Farsons Cisk stock overvalued right now?
Based on GuruFocus' analysis, Simonds Farsons Cisk (MAL:SFC) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.27, compared to a current price of €5.60 — trading 10.7% below its estimated fair value. The current Ending Cash Position is €2.8 Mil. Simonds Farsons Cisk's overall GF Score™ is 96/100 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 Simonds Farsons Cisk (MAL:SFC), the current Ending Cash Position is €2.8 Mil as of Jan. 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 Simonds Farsons Cisk (MAL:SFC) Overvalued in 2026?

Based on GuruFocus' analysis, Simonds Farsons Cisk stock appears to be undervalued. The current stock price of €5.60 is trading 10.7% below its estimated GF Value™ of €6.27. GuruFocus considers Simonds Farsons Cisk to be Modestly Undervalued.

Key valuation signals for MAL:SFC:

  • Ending Cash Position: €2.8 Mil
  • GF Value™: €6.27 vs. price of €5.60 (10.7% below fair value)
  • GF Score™: 96/100 with 3 warning signs

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

Simonds Farsons Cisk Business Description

Address The Brewery, Mdina Road, Zone 2, Central Business District, Birkirkara, MLT, CBD 2010
Simonds Farsons Cisk PLC is actively engaged in the brewing, production and distribution of a diverse portfolio of branded beers and beverages. The Group also undertakes the importation, wholesale and retail distribution of beverage products, including an extensive range of wines and spirits. The company operates in sole segment. The company's brands are Cisk Lager, Cisk Excel, Cisk 0.0, Cisk Pilsner, Cisk Premium, Blue Label Amber Ale, Double Red Ale, Green Hop IPA Hoppy Ale, PALE ALE, Hopleaf Pale Ale, Lacto Milk Stout's , Red Mill Brewing Co,Kinnie, Kinnie Zero, Kinnie Zest, Kinnie Spritz, Kinnie Rumba, San Michel Table Water, San Michel Fruitwaves, Soltoro, Farsons Shandy, Elan Sparkling Water, and Aquadot lable Water.
96GF Score

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

€5.60
Price
€6.27
GF Value