CFG Bank (CAS:CFG) Beginning Cash Position: MAD1,443 Mil (As of Dec. 2025)


CAS:CFG CFG Bank CAS:CFG
39 GF Score
Price MAD197.00
! 1 Warning Sign
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What is CFG Bank Beginning Cash Position?

CFG Bank CAS:CFG +0.25% 39 Beginning Cash Position is MAD1,443 Mil as of Dec. 2025. GuruFocus rates CAS:CFG with a GF Score™ of 39/100. The stock has 1 warning sign investors should review.

CFG Bank's Beginning Cash Position for the quarter that ended in Dec. 2025 was MAD1,443 Mil.

CFG Bank's quarterly Beginning Cash Position increased from Dec. 2024 (MAD1,088 Mil) to Jun. 2025 (MAD1,460 Mil) but then declined from Jun. 2025 (MAD1,460 Mil) to Dec. 2025 (MAD1,443 Mil).

CFG Bank's annual Beginning Cash Position increased from Dec. 2023 (MAD773 Mil) to Dec. 2024 (MAD838 Mil) and increased from Dec. 2024 (MAD838 Mil) to Dec. 2025 (MAD1,460 Mil).

CFG Bank Beginning Cash Position Related Terms

CFG Bank Beginning Cash Position Historical Data

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The historical data trend for CFG 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.

CFG Bank Beginning Cash Position Chart

CFG Bank Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.00 823.88 773.43 837.90 1,460.35

CFG Bank Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 837.90 1,087.63 1,460.35 1,443.40
CAS:CFG
39GF Score
CFG Bank CAS:CFG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CFG 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 MAD1,443 Mil mean?
CFG Bank (CAS:CFG) has a Beginning Cash Position of MAD1,443 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 CFG Bank and its competitors.
Is CFG Bank's Beginning Cash Position too high?
CFG Bank's current Beginning Cash Position is MAD1,443 Mil. Overall, CFG Bank has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does CFG Bank's Beginning Cash Position compare to JPM and BAC?
CFG Bank's Beginning Cash Position of MAD1,443 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 CFG Bank and its competitors. CFG Bank's current Beginning Cash Position is MAD1,443 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CFG Bank stock overvalued right now?
CFG Bank (CAS:CFG) has a current Beginning Cash Position of MAD1,443 Mil. The current Beginning Cash Position is MAD1,443 Mil. CFG Bank's overall GF Score™ is 39/100 with 1 warning sign 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 CFG Bank (CAS:CFG), the current Beginning Cash Position is MAD1,443 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.

CFG Bank Business Description

Address 5/7 Rue Ibnou Toufail, Casablanca, MAR, 20100
CFG Bank is a financial services company which has organized itself around of the four main business lines of investment banking: corporate finance, stock market, asset management on behalf of third parties, investment capital.
39GF Score

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

MAD197.00
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