KeyCorp (BSP:K1EY34) Beginning Cash Position: R$5,790 Mil (As of Jun. 2026)

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BSP:K1EY34 KeyCorp BSP:K1EY34
64 GF Score
Price R$114.96
GF Value R$117.33
! 6 Warning Signs
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What is KeyCorp Beginning Cash Position?

KeyCorp BSP:K1EY34 64 Beginning Cash Position is R$5,790 Mil as of Jun. 2026. GuruFocus rates BSP:K1EY34 with a GF Score™ of 64/100 and a GF Value™ of R$117.33. The stock has 6 warning signs investors should review.

KeyCorp's Beginning Cash Position for the quarter that ended in Jun. 2026 was R$5,790 Mil.

KeyCorp's quarterly Beginning Cash Position declined from Dec. 2025 (R$10,573 Mil) to Mar. 2026 (R$6,730 Mil) and declined from Mar. 2026 (R$6,730 Mil) to Jun. 2026 (R$5,790 Mil).

KeyCorp's annual Beginning Cash Position increased from Dec. 2023 (R$4,346 Mil) to Dec. 2024 (R$5,741 Mil) and increased from Dec. 2024 (R$5,741 Mil) to Dec. 2025 (R$9,509 Mil).


KeyCorp Beginning Cash Position Related Terms


KeyCorp Beginning Cash Position Historical Data

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The historical data trend for KeyCorp'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.

KeyCorp Beginning Cash Position Chart

KeyCorp 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 6,169.50 4,789.05 4,346.12 5,741.04 9,509.29

KeyCorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 10,586.93 9,471.06 10,573.15 6,730.50 5,790.23
BSP:K1EY34
64GF Score
KeyCorp BSP:K1EY34
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KeyCorp 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 R$5,790 Mil mean?
KeyCorp (BSP:K1EY34) has a Beginning Cash Position of R$5,790 Mil as of Jun. 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 KeyCorp and its competitors.
Is KeyCorp's Beginning Cash Position too high?
KeyCorp's current Beginning Cash Position is R$5,790 Mil. Overall, KeyCorp has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does KeyCorp's Beginning Cash Position compare to FCNCA and RF?
KeyCorp's Beginning Cash Position of R$5,790 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 KeyCorp and its competitors. KeyCorp's current Beginning Cash Position is R$5,790 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KeyCorp stock overvalued right now?
KeyCorp (BSP:K1EY34) has a current Beginning Cash Position of R$5,790 Mil. The stock's GF Value™ is R$117.33, compared to a current price of R$114.96 — trading 2% below its estimated fair value. The current Beginning Cash Position is R$5,790 Mil. KeyCorp's overall GF Score™ is 64/100 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 KeyCorp (BSP:K1EY34), the current Beginning Cash Position is R$5,790 Mil as of Jun. 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 KeyCorp (BSP:K1EY34) Overvalued in 2026?

Based on GuruFocus' analysis, KeyCorp stock appears to be undervalued. The current stock price of R$114.96 is trading 2% below its estimated GF Value™ of R$117.33.

Key valuation signals for BSP:K1EY34:

  • Beginning Cash Position: R$5,790 Mil
  • GF Value™: R$117.33 vs. price of R$114.96 (2% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the BSP:K1EY34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KeyCorp Business Description

Address 127 Public Square, Cleveland, OH, USA, 44114-1306
With assets of around $190 billion, Ohio-based KeyCorp's bank footprint spans 16 states, but it is predominantly concentrated in its three largest markets: Ohio, New York, and Washington. KeyCorp is primarily focused on serving middle-market commercial clients through a hybrid community/corporate bank model.
64GF Score

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

R$114.96
Price
R$117.33
GF Value