NICO Holdings (MSW:NICO) Ending Cash Position: MWK274,581 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MSW:NICO NICO Holdings PLC MSW:NICO
77 GF Score
Price MWK1,491.97
GF Value MWK1,263.83
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is NICO Holdings Ending Cash Position?

NICO Holdings MSW:NICO -0.14% 77 Ending Cash Position is MWK274,581 Mil as of Dec. 2025. GuruFocus rates MSW:NICO with a GF Score™ of 77/100 and a GF Value™ of MWK1,263.83 (Modestly Overvalued). The stock has 2 warning signs investors should review.

NICO Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was MWK274,581 Mil.

NICO Holdings's quarterly Ending Cash Position increased from Dec. 2022 (MWK96,525 Mil) to Dec. 2024 (MWK273,199 Mil) and increased from Dec. 2024 (MWK273,199 Mil) to Dec. 2025 (MWK274,581 Mil).

NICO Holdings's annual Ending Cash Position increased from Dec. 2022 (MWK96,525 Mil) to Dec. 2024 (MWK273,199 Mil) and increased from Dec. 2024 (MWK273,199 Mil) to Dec. 2025 (MWK274,581 Mil).


NICO Holdings Ending Cash Position Related Terms


NICO Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for NICO Holdings'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.

NICO Holdings Ending Cash Position Chart

NICO Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec24 Dec25
Ending Cash Position
76,655.98 88,616.96 96,525.12 273,198.52 274,580.79

NICO Holdings Semi-Annual Data
Dec20 Dec21 Dec22 Dec24 Dec25
Ending Cash Position 76,655.98 88,616.96 96,525.12 273,198.52 274,580.79
MSW:NICO
77GF Score
NICO Holdings PLC MSW:NICO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NICO Holdings 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.

NICO Holdings'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
=273198.52+1382.274
=274,581

NICO Holdings'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
=273198.52+1382.274
=274,581

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MWK274,581 Mil mean?
NICO Holdings (MSW:NICO) has a Ending Cash Position of MWK274,581 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 NICO Holdings and its competitors.
Is NICO Holdings' Ending Cash Position too high?
NICO Holdings' current Ending Cash Position is MWK274,581 Mil. Overall, NICO Holdings has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NICO Holdings' Ending Cash Position compare to BRK.A and AIG?
NICO Holdings' Ending Cash Position of MWK274,581 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Ending Cash Position depends on the Insurance 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 NICO Holdings and its competitors. NICO Holdings's current Ending Cash Position is MWK274,581 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NICO Holdings stock overvalued right now?
Based on GuruFocus' analysis, NICO Holdings (MSW:NICO) is currently considered Modestly Overvalued. The stock's GF Value™ is MWK1,263.83, compared to a current price of MWK1,491.97 — trading 18.1% above its estimated fair value. The current Ending Cash Position is MWK274,581 Mil. NICO Holdings' overall GF Score™ is 77/100 with 2 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 NICO Holdings (MSW:NICO), the current Ending Cash Position is MWK274,581 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 NICO Holdings (MSW:NICO) Overvalued in 2026?

Based on GuruFocus' analysis, NICO Holdings stock appears to be overvalued. The current stock price of MWK1,491.97 is trading 18.1% above its estimated GF Value™ of MWK1,263.83. GuruFocus considers NICO Holdings to be Modestly Overvalued.

Key valuation signals for MSW:NICO:

  • Ending Cash Position: MWK274,581 Mil
  • GF Value™: MWK1,263.83 vs. price of MWK1,491.97 (18.1% above fair value)
  • GF Score™: 77/100 with 2 warning signs

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


NICO Holdings Business Description

Address Chibisa House-19 Glyn Jones Road, PO Box 501, Blantyre, MWI
NICO Holdings PLC is a Malawi-based financial service company that operates in diversified business. Its segments include Life Insurance and Pension, General Insurance business, Banking business, Investment Holding, Asset Management, and Information Technology. Its general insurance segment offers personal and commercial insurance covering motor vehicle, building, road construction, liability, engineering, professional indemnity, marine hull & cargo, fire, and personal accidents throughout Malawi, Zambia, Tanzania, and Uganda. In contrast, life insurance and pension products including Endowment Assurance are offered in Malawi and Mozambique. The majority of the revenue is earned from the Insurance sector. while its Asset Management and Banking segments only operate in Malawi.
77GF Score

Get the complete analysis for MSW:NICO

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

MWK1,491.97
Price
MWK1,263.83
GF Value