Firstrand (NAM:FST) Ending Cash Position: R188,418 Mil (As of Dec. 2025)


NAM:FST Firstrand Ltd NAM:FST
85 GF Score
Price R96.23
GF Value R85.26
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Firstrand Ending Cash Position?

Firstrand NAM:FST 85 Ending Cash Position is R188,418 Mil as of Dec. 2025. GuruFocus rates NAM:FST with a GF Score™ of 85/100 and a GF Value™ of R85.26 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Firstrand's Ending Cash Position for the quarter that ended in Dec. 2025 was R188,418 Mil.

Firstrand's quarterly Ending Cash Position declined from Dec. 2024 (R175,899 Mil) to Jun. 2025 (R168,379 Mil) but then increased from Jun. 2025 (R168,379 Mil) to Dec. 2025 (R188,418 Mil).

Firstrand's annual Ending Cash Position increased from Jun. 2023 (R147,671 Mil) to Jun. 2024 (R158,477 Mil) and increased from Jun. 2024 (R158,477 Mil) to Jun. 2025 (R168,379 Mil).

Firstrand Ending Cash Position Related Terms

Firstrand Ending Cash Position Historical Data

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The historical data trend for Firstrand'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.

Firstrand Ending Cash Position Chart

Firstrand Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 135,059.00 143,636.00 147,671.00 158,477.00 168,379.00

Firstrand 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 136,315.00 158,477.00 175,899.00 168,379.00 188,418.00
NAM:FST
85GF Score
Firstrand Ltd NAM:FST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Firstrand 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.

Firstrand's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=158477+9902
=168,379

Firstrand'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
=168379+20039
=188,418

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R188,418 Mil mean?
Firstrand (NAM:FST) has a Ending Cash Position of R188,418 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 Firstrand and its competitors.
Is Firstrand's Ending Cash Position too high?
Firstrand's current Ending Cash Position is R188,418 Mil. Overall, Firstrand has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Firstrand's Ending Cash Position compare to JPM and BAC?
Firstrand's Ending Cash Position of R188,418 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 Firstrand and its competitors. Firstrand's current Ending Cash Position is R188,418 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Firstrand stock overvalued right now?
Based on GuruFocus' analysis, Firstrand (NAM:FST) is currently considered Modestly Overvalued. The stock's GF Value™ is R85.26, compared to a current price of R96.23 — trading 12.9% above its estimated fair value. The current Ending Cash Position is R188,418 Mil. Firstrand's overall GF Score™ is 85/100 with 4 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 Firstrand (NAM:FST), the current Ending Cash Position is R188,418 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 Firstrand (NAM:FST) Overvalued in 2026?

Based on GuruFocus' analysis, Firstrand stock appears to be overvalued. The current stock price of R96.23 is trading 12.9% above its estimated GF Value™ of R85.26. GuruFocus considers Firstrand to be Modestly Overvalued.

Key valuation signals for NAM:FST:

  • Ending Cash Position: R188,418 Mil
  • GF Value™: R85.26 vs. price of R96.23 (12.9% above fair value)
  • GF Score™: 85/100 with 4 warning signs

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

Firstrand Business Description

Address Corner Fredman Drive and Rivonia Road, 4 Merchant Place, C Low, Sandton, Johannesburg, GT, ZAF, 2196
Firstrand Ltd wholly owns FirstRand Bank, a full-service bank providing a comprehensive range of retail, commercial, corporate and investment banking services in South Africa and offers niche products. The bank has three divisions, which are separately branded: First National Bank (FNB), WesBank and Rand Merchant Bank (RMB). The firm's reportable segment includes Retail and commercial segment, Corporate and institutional segment, Centre (including group treasury), Firstrand Bank Normalised, and Normalised adjustments.
85GF Score

Get the complete analysis for NAM:FST

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

R96.23
Price
R85.26
GF Value