VBL (MAL:VBL) Ending Cash Position: €1.08 Mil (As of Dec. 2025)

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MAL:VBL VBL PLC MAL:VBL
64 GF Score
Price €0.23
GF Value €0.15
! 9 Warning Signs
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What is VBL Ending Cash Position?

VBL MAL:VBL 64 Ending Cash Position is €1.08 Mil as of Dec. 2025. GuruFocus rates MAL:VBL with a GF Score™ of 64/100 and a GF Value™ of €0.15. The stock has 9 warning signs investors should review.

VBL's Ending Cash Position for the quarter that ended in Dec. 2025 was €1.08 Mil.

VBL's quarterly Ending Cash Position increased from Dec. 2024 (€1.09 Mil) to Jun. 2025 (€1.97 Mil) but then declined from Jun. 2025 (€1.97 Mil) to Dec. 2025 (€1.08 Mil).

VBL's annual Ending Cash Position increased from Dec. 2023 (€0.93 Mil) to Dec. 2024 (€1.09 Mil) but then declined from Dec. 2024 (€1.09 Mil) to Dec. 2025 (€1.08 Mil).

VBL Ending Cash Position Related Terms

VBL Ending Cash Position Historical Data

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The historical data trend for VBL'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.

VBL Ending Cash Position Chart

VBL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1.95 1.35 0.93 1.09 1.08

VBL Semi-Annual Data
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 0.93 1.16 1.09 1.97 1.08
MAL:VBL
64GF Score
VBL PLC MAL:VBL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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VBL 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.

VBL'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
=1.085+-0.0070000000000001
=1.08

VBL'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
=1.971+-0.893
=1.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.08 Mil mean?
VBL (MAL:VBL) has a Ending Cash Position of €1.08 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 VBL and its competitors.
Is VBL's Ending Cash Position too high?
VBL's current Ending Cash Position is €1.08 Mil. Overall, VBL has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does VBL's Ending Cash Position compare to competitors?
VBL's Ending Cash Position of €1.08 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 VBL and its competitors. VBL's current Ending Cash Position is €1.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VBL stock overvalued right now?
VBL (MAL:VBL) has a current Ending Cash Position of €1.08 Mil. The stock's GF Value™ is €0.15, compared to a current price of €0.23 — trading 52% above its estimated fair value. The current Ending Cash Position is €1.08 Mil. VBL's overall GF Score™ is 64/100 with 9 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 VBL (MAL:VBL), the current Ending Cash Position is €1.08 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 VBL (MAL:VBL) Overvalued in 2026?

Based on GuruFocus' analysis, VBL stock appears to be overvalued. The current stock price of €0.23 is trading 52% above its estimated GF Value™ of €0.15.

Key valuation signals for MAL:VBL:

  • Ending Cash Position: €1.08 Mil
  • GF Value™: €0.15 vs. price of €0.23 (52% above fair value)
  • GF Score™: 64/100 with 9 warning signs

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

VBL Business Description

Address 54, Marsamxett Road, Valletta, MLT, VLT 1853
VBL PLC is a private owner of real estate in Valletta with a diversified portfolio of residential, hospitality, commercial, and office space. It is involved in property ownership and the full process of real estate acquisitions, integrated real estate development, property management, operations, utilisation (rental), and disposal of properties. Some of its projects include Palazzo Stella Valletta, Casa San Domenico, Orangery Phase 1, Silver Horse Phase 1 - The Gut, Dormitory, Palazzo Zoe, and Old Lodge. Its services include Hospitality Management, Property Management and Operations, and Development. The firm generates the majority of its revenue from Rental Income.
64GF Score

Get the complete analysis for MAL:VBL

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

€0.23
Price
€0.15
GF Value