Santumas Shareholdings (MAL:STS) Ending Cash Position: €0.51 Mil (As of Oct. 2025)

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MAL:STS Santumas Shareholdings PLC MAL:STS
29 GF Score
Price €1.23
! 1 Warning Sign
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What is Santumas Shareholdings Ending Cash Position?

Santumas Shareholdings MAL:STS 29 Ending Cash Position is €0.51 Mil as of Oct. 2025. GuruFocus rates MAL:STS with a GF Score™ of 29/100. The stock has 1 warning sign investors should review.

Santumas Shareholdings's Ending Cash Position for the quarter that ended in Oct. 2025 was €0.51 Mil.

Santumas Shareholdings's quarterly Ending Cash Position increased from Oct. 2024 (€0.63 Mil) to Apr. 2025 (€0.67 Mil) but then declined from Apr. 2025 (€0.67 Mil) to Oct. 2025 (€0.51 Mil).

Santumas Shareholdings's annual Ending Cash Position increased from Apr. 2023 (€0.37 Mil) to Apr. 2024 (€0.38 Mil) and increased from Apr. 2024 (€0.38 Mil) to Apr. 2025 (€0.67 Mil).

Santumas Shareholdings Ending Cash Position Related Terms

Santumas Shareholdings Ending Cash Position Historical Data

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The historical data trend for Santumas Shareholdings'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.

Santumas Shareholdings Ending Cash Position Chart

Santumas Shareholdings Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.37 0.37 0.38 0.67

Santumas Shareholdings Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 0.31 0.38 0.63 0.67 0.51
MAL:STS
29GF Score
Santumas Shareholdings PLC MAL:STS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Santumas Shareholdings 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.

Santumas Shareholdings's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.382+0.289
=0.67

Santumas Shareholdings's Ending Cash Position for the quarter that ended in Oct. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.671+-0.165
=0.51

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.51 Mil mean?
Santumas Shareholdings (MAL:STS) has a Ending Cash Position of €0.51 Mil as of Oct. 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 Santumas Shareholdings and its competitors.
Is Santumas Shareholdings' Ending Cash Position too high?
Santumas Shareholdings' current Ending Cash Position is €0.51 Mil. Overall, Santumas Shareholdings has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Santumas Shareholdings' Ending Cash Position compare to BLK and BX?
Santumas Shareholdings' Ending Cash Position of €0.51 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Santumas Shareholdings and its competitors. Santumas Shareholdings's current Ending Cash Position is €0.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santumas Shareholdings stock overvalued right now?
Santumas Shareholdings (MAL:STS) has a current Ending Cash Position of €0.51 Mil. The current Ending Cash Position is €0.51 Mil. Santumas Shareholdings' overall GF Score™ is 29/100 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 Santumas Shareholdings (MAL:STS), the current Ending Cash Position is €0.51 Mil as of Oct. 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.

Santumas Shareholdings Business Description

Address 9 Old Bakery Street, Britannia House 1, Valletta, MLT, VLT 1450
Santumas Shareholdings PLC is a Maltese company which is engaged in investment activities in the form of a listed property company.
29GF Score

Get the complete analysis for MAL:STS

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

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