AIBRF (AIB Group) Beginning Cash Position: $44,940 Mil (As of Dec. 2025)


AIBRF AIB Group PLC AIBRF
69 GF Score
Price $11.72
GF Value $7.11
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is AIB Group Beginning Cash Position?

AIB Group AIBRF +0.21% 69 Beginning Cash Position is $44,940 Mil as of Dec. 2025. GuruFocus rates AIBRF with a GF Score™ of 69/100 and a GF Value™ of $7.11 (Significantly Overvalued). The stock has 7 warning signs investors should review.

AIB Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was $44,940 Mil.

AIB Group's quarterly Beginning Cash Position increased from Dec. 2024 ($38,746 Mil) to Jun. 2025 ($44,206 Mil) and increased from Jun. 2025 ($44,206 Mil) to Dec. 2025 ($44,940 Mil).

AIB Group's annual Beginning Cash Position declined from Dec. 2023 ($42,875 Mil) to Dec. 2024 ($40,881 Mil) but then increased from Dec. 2024 ($40,881 Mil) to Dec. 2025 ($44,879 Mil).

AIB Group Beginning Cash Position Related Terms

AIB Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for AIB Group's Beginning 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.

AIB Group Beginning Cash Position Chart

AIB Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30,010.17 46,140.89 42,874.59 40,880.63 44,879.39

AIB Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 40,970.56 42,024.76 38,745.55 44,206.46 44,940.28
AIBRF
69GF Score
AIB Group PLC AIBRF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AIB Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $44,940 Mil mean?
AIB Group (AIBRF) has a Beginning Cash Position of $44,940 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AIB Group and its competitors.
Is AIB Group's Beginning Cash Position too high?
AIB Group's current Beginning Cash Position is $44,940 Mil. Overall, AIB Group has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AIB Group's Beginning Cash Position compare to PNC and USB?
AIB Group's Beginning Cash Position of $44,940 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 Beginning Cash Position for a Banks company?
A good Beginning Cash Position depends on the Banks industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AIB Group and its competitors. AIB Group's current Beginning Cash Position is $44,940 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIB Group stock overvalued right now?
Based on GuruFocus' analysis, AIB Group (AIBRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.11, compared to a current price of $11.72 — trading 64.8% above its estimated fair value. The current Beginning Cash Position is $44,940 Mil. AIB Group's overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For AIB Group (AIBRF), the current Beginning Cash Position is $44,940 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 AIB Group (AIBRF) Overvalued in 2026?

Based on GuruFocus' analysis, AIB Group stock appears to be overvalued. The current stock price of $11.72 is trading 64.8% above its estimated GF Value™ of $7.11. GuruFocus considers AIB Group to be Significantly Overvalued.

Key valuation signals for AIBRF:

  • Beginning Cash Position: $44,940 Mil
  • GF Value™: $7.11 vs. price of $11.72 (64.8% above fair value)
  • GF Score™: 69/100 with 7 warning signs

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

AIB Group Business Description

Address 10 Molesworth Street, Dublin, IRL, D02 R126
AIB Group PLC is a banking services company. The company's operating segments are Retail Banking, Capital Markets, AIB UK, Climate & Infrastructure Capital (C&IC), and Group. It generates maximum revenue from the Retail Banking segment. The Retail Banking segment provides products and services through branch, digital, and phone banking channels. It focuses on delivering a seamless and transparent customer experience across all channels, while supporting the development of sustainable businesses within local communities. Geographically, it derives a majority of revenue from Ireland and also has a presence in the United Kingdom and the Rest of the World.
69GF Score

Get the complete analysis for AIBRF

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

$11.72
Price
$7.11
GF Value