BKFCF (Bank of Communications Co) Beginning Cash Position: $18,349 Mil (As of Mar. 2026)

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.

BKFCF Bank of Communications Co Ltd BKFCF
38 GF Score
Price $0.92
GF Value $0.86
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Bank of Communications Co Beginning Cash Position?

Bank of Communications Co BKFCF +4.57% 38 Beginning Cash Position is $18,349 Mil as of Mar. 2026. GuruFocus rates BKFCF with a GF Score™ of 38/100 and a GF Value™ of $0.86 (Fairly Valued). The stock has 6 warning signs investors should review.

Bank of Communications Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was $18,349 Mil.

Bank of Communications Co's quarterly Beginning Cash Position declined from Sep. 2025 ($30,074 Mil) to Dec. 2025 ($26,463 Mil) and declined from Dec. 2025 ($26,463 Mil) to Mar. 2026 ($18,349 Mil).

Bank of Communications Co's annual Beginning Cash Position increased from Dec. 2023 ($34,845 Mil) to Dec. 2024 ($37,834 Mil) but then declined from Dec. 2024 ($37,834 Mil) to Dec. 2025 ($22,994 Mil).

Bank of Communications Co Beginning Cash Position Related Terms

Bank of Communications Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Bank of Communications Co'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.

Bank of Communications Co Beginning Cash Position Chart

Bank of Communications Co 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 48,218.80 27,870.96 34,845.38 37,834.41 22,993.81

Bank of Communications Co 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 22,340.09 29,748.90 30,073.98 26,462.55 18,348.84
BKFCF
38GF Score
Bank of Communications Co Ltd BKFCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bank of Communications Co 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 $18,349 Mil mean?
Bank of Communications Co (BKFCF) has a Beginning Cash Position of $18,349 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 Bank of Communications Co and its competitors.
Is Bank of Communications Co's Beginning Cash Position too high?
Bank of Communications Co's current Beginning Cash Position is $18,349 Mil. Overall, Bank of Communications Co has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bank of Communications Co's Beginning Cash Position compare to JPM and BAC?
Bank of Communications Co's Beginning Cash Position of $18,349 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 Bank of Communications Co and its competitors. Bank of Communications Co's current Beginning Cash Position is $18,349 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank of Communications Co stock overvalued right now?
Based on GuruFocus' analysis, Bank of Communications Co (BKFCF) is currently considered Fairly Valued. The stock's GF Value™ is $0.86, compared to a current price of $0.92 — trading 7.1% above its estimated fair value. The current Beginning Cash Position is $18,349 Mil. Bank of Communications Co's overall GF Score™ is 38/100 with 6 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 Bank of Communications Co (BKFCF), the current Beginning Cash Position is $18,349 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 Bank of Communications Co (BKFCF) Overvalued in 2026?

Based on GuruFocus' analysis, Bank of Communications Co stock appears to be overvalued. The current stock price of $0.92 is trading 7.1% above its estimated GF Value™ of $0.86. GuruFocus considers Bank of Communications Co to be Fairly Valued.

Key valuation signals for BKFCF:

  • Beginning Cash Position: $18,349 Mil
  • GF Value™: $0.86 vs. price of $0.92 (7.1% above fair value)
  • GF Score™: 38/100 with 6 warning signs

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

Bank of Communications Co Business Description

Address No.188, Yin Cheng Zhong Lu, Pilot Free Trade Zone, Pudong New District, Shanghai, CHN, 200120
Bank of Communications stands as the only nationwide state-owned commercial bank headquartered in Shanghai and ranks among China's four oldest financial institutions. Following its 1987 restructuring as the nation's first state-owned shareholding commercial bank, Bocom is now executing a strategic pivot toward becoming a global wealth management institution with integrated operations spanning insurance, brokerage, trust, and asset management.The bank operates a comprehensive financial services platform encompassing corporate finance, personal banking, and money market activities. Bocom plays a strategic role in RMB internationalization as one of the inaugural participants in the Cross-Border Interbank Payment System.
38GF Score

Get the complete analysis for BKFCF

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

$0.92
Price
$0.86
GF Value