BKRIY (Bank of Ireland Group) Beginning Cash Position: $34,108 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.

BKRIY Bank of Ireland Group PLC BKRIY
69 GF Score
Price $20.96
GF Value $12.63
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Bank of Ireland Group Beginning Cash Position?

Bank of Ireland Group BKRIY +0.19% 69 Beginning Cash Position is $34,108 Mil as of Dec. 2025. GuruFocus rates BKRIY with a GF Score™ of 69/100 and a GF Value™ of $12.63 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Bank of Ireland Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was $34,108 Mil.

Bank of Ireland Group's quarterly Beginning Cash Position increased from Dec. 2024 ($36,024 Mil) to Jun. 2025 ($39,416 Mil) but then declined from Jun. 2025 ($39,416 Mil) to Dec. 2025 ($34,108 Mil).

Bank of Ireland Group's annual Beginning Cash Position declined from Dec. 2023 ($43,448 Mil) to Dec. 2024 ($35,226 Mil) but then increased from Dec. 2024 ($35,226 Mil) to Dec. 2025 ($40,016 Mil).


Bank of Ireland Group Beginning Cash Position Related Terms


Bank of Ireland Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Bank of Ireland 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.

Bank of Ireland Group Beginning Cash Position Chart

Bank of Ireland 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 14,988.70 35,943.86 43,448.20 35,226.18 40,016.39

Bank of Ireland 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 37,601.96 36,212.06 36,024.08 39,416.38 34,107.73
BKRIY
69GF Score
Bank of Ireland Group PLC BKRIY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bank of Ireland 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 $34,108 Mil mean?
Bank of Ireland Group (BKRIY) has a Beginning Cash Position of $34,108 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 Bank of Ireland Group and its competitors.
Is Bank of Ireland Group's Beginning Cash Position too high?
Bank of Ireland Group's current Beginning Cash Position is $34,108 Mil. Overall, Bank of Ireland 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 Bank of Ireland Group's Beginning Cash Position compare to PNC and USB?
Bank of Ireland Group's Beginning Cash Position of $34,108 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 Ireland Group and its competitors. Bank of Ireland Group's current Beginning Cash Position is $34,108 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 Ireland Group stock overvalued right now?
Based on GuruFocus' analysis, Bank of Ireland Group (BKRIY) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.63, compared to a current price of $20.96 — trading 66% above its estimated fair value. The current Beginning Cash Position is $34,108 Mil. Bank of Ireland Group's overall GF Score™ is 69/100 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 Ireland Group (BKRIY), the current Beginning Cash Position is $34,108 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 Bank of Ireland Group (BKRIY) Overvalued in 2026?

Based on GuruFocus' analysis, Bank of Ireland Group stock appears to be overvalued. The current stock price of $20.96 is trading 66% above its estimated GF Value™ of $12.63. GuruFocus considers Bank of Ireland Group to be Significantly Overvalued.

Key valuation signals for BKRIY:

  • Beginning Cash Position: $34,108 Mil
  • GF Value™: $12.63 vs. price of $20.96 (66% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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


Bank of Ireland Group Business Description

Address 2 College Green, Dublin, IRL, D02 VR66
Bank of Ireland Group PLC is an Irish financial services group operating mostly in Ireland and the United Kingdom. Services include mortgages, business, and corporate lending, term loans, leasing, foreign exchange, life assurance, and pension products, among others. The bank's trading divisions include Retail Ireland, Wealth and Insurance, Retail UK, Corporate and Commercial , and Group Centre. The bank generates the majority of its revenue from Retail Ireland and serves consumer and business customers across a broad range of segments and sectors. Revenue is also derived from fees for a range of banking and transaction services. The bank has access to distribution in the United Kingdom via its relationship as a financial services partner with the nation's post office.
69GF Score

Get the complete analysis for BKRIY

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

$20.96
Price
$12.63
GF Value