ALORY (Alior Bank) Beginning Cash Position: $1,070 Mil (As of Mar. 2026)

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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.
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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.

ALORY Alior Bank SA ALORY
71 GF Score
Price $14.74
GF Value $10.81
! 8 Warning Signs
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What is Alior Bank Beginning Cash Position?

Alior Bank ALORY 71 Beginning Cash Position is $1,070 Mil as of Mar. 2026. GuruFocus rates ALORY with a GF Score™ of 71/100 and a GF Value™ of $10.81. The stock has 8 warning signs investors should review.

Alior Bank's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,070 Mil.

Alior Bank's quarterly Beginning Cash Position declined from Sep. 2025 ($1,456 Mil) to Dec. 2025 ($891 Mil) but then increased from Dec. 2025 ($891 Mil) to Mar. 2026 ($1,070 Mil).

Alior Bank's annual Beginning Cash Position declined from Dec. 2023 ($680 Mil) to Dec. 2024 ($669 Mil) and declined from Dec. 2024 ($669 Mil) to Dec. 2025 ($559 Mil).

Alior Bank Beginning Cash Position Related Terms

Alior Bank Beginning Cash Position Historical Data

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The historical data trend for Alior Bank'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.

Alior Bank Beginning Cash Position Chart

Alior Bank 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 647.72 990.94 680.43 668.62 559.10

Alior Bank Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 559.10 1,410.70 1,456.22 890.70 1,069.81
ALORY
71GF Score
Alior Bank SA ALORY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alior Bank 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 $1,070 Mil mean?
Alior Bank (ALORY) has a Beginning Cash Position of $1,070 Mil as of Mar. 2026. 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 Alior Bank and its competitors.
Is Alior Bank's Beginning Cash Position too high?
Alior Bank's current Beginning Cash Position is $1,070 Mil. Overall, Alior Bank has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Alior Bank's Beginning Cash Position compare to JPM and BAC?
Alior Bank's Beginning Cash Position of $1,070 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 Alior Bank and its competitors. Alior Bank's current Beginning Cash Position is $1,070 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alior Bank stock overvalued right now?
Alior Bank (ALORY) has a current Beginning Cash Position of $1,070 Mil. The stock's GF Value™ is $10.81, compared to a current price of $14.74 — trading 36.4% above its estimated fair value. The current Beginning Cash Position is $1,070 Mil. Alior Bank's overall GF Score™ is 71/100 with 8 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 Alior Bank (ALORY), the current Beginning Cash Position is $1,070 Mil as of Mar. 2026. 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 Alior Bank (ALORY) Overvalued in 2026?

Based on GuruFocus' analysis, Alior Bank stock appears to be overvalued. The current stock price of $14.74 is trading 36.4% above its estimated GF Value™ of $10.81.

Key valuation signals for ALORY:

  • Beginning Cash Position: $1,070 Mil
  • GF Value™: $10.81 vs. price of $14.74 (36.4% above fair value)
  • GF Score™: 71/100 with 8 warning signs

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

Alior Bank Business Description

Address ul. Lopuszanska 38D, Warsaw, POL, 02-232
Alior Bank SA is a universal lending and deposit-taking bank that provides services to a Polish customer base. Its core activities include maintaining bank accounts, granting loans and advances, issuing banking securities, and buying and selling foreign currencies. Its subsidiary group company conducts brokerage activities, consulting, financial agency services, and other financial services. Its loan and advances book is diversified across various categories, notably retail cash loans and overdrafts, housing loans and other mortgages, working capital, and investment loans. The group's operations are financed from the funds of non-financial-sector customers deposited with the bank.
71GF Score

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

$14.74
Price
$10.81
GF Value