CHBJF (China Citic Bank) Beginning Cash Position: $48,231 Mil (As of Mar. 2026)

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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.

CHBJF China Citic Bank Corp Ltd CHBJF
46 GF Score
Price $0.85
GF Value $0.84
Valuation Fairly Valued
! 2 Warning Signs
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What is China Citic Bank Beginning Cash Position?

China Citic Bank CHBJF 46 Beginning Cash Position is $48,231 Mil as of Mar. 2026. GuruFocus rates CHBJF with a GF Score™ of 46/100 and a GF Value™ of $0.84 (Fairly Valued). The stock has 2 warning signs investors should review.

China Citic Bank's Beginning Cash Position for the quarter that ended in Mar. 2026 was $48,231 Mil.

China Citic Bank's quarterly Beginning Cash Position declined from Sep. 2025 ($36,031 Mil) to Dec. 2025 ($30,799 Mil) but then increased from Dec. 2025 ($30,799 Mil) to Mar. 2026 ($48,231 Mil).

China Citic Bank's annual Beginning Cash Position declined from Dec. 2023 ($43,118 Mil) to Dec. 2024 ($34,200 Mil) but then increased from Dec. 2024 ($34,200 Mil) to Dec. 2025 ($37,310 Mil).


China Citic Bank Beginning Cash Position Related Terms


China Citic Bank Beginning Cash Position Historical Data

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The historical data trend for China Citic 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.

China Citic Bank Beginning Cash Position Chart

China Citic 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 50,172.86 36,263.47 43,117.98 34,200.28 37,309.60

China Citic 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 36,248.88 37,856.39 36,030.60 30,798.64 48,230.87
CHBJF
46GF Score
China Citic Bank Corp Ltd CHBJF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China Citic 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 $48,231 Mil mean?
China Citic Bank (CHBJF) has a Beginning Cash Position of $48,231 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 China Citic Bank and its competitors.
Is China Citic Bank's Beginning Cash Position too high?
China Citic Bank's current Beginning Cash Position is $48,231 Mil. Overall, China Citic Bank has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Citic Bank's Beginning Cash Position compare to competitors?
China Citic Bank's Beginning Cash Position of $48,231 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 China Citic Bank and its competitors. China Citic Bank's current Beginning Cash Position is $48,231 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Citic Bank stock overvalued right now?
Based on GuruFocus' analysis, China Citic Bank (CHBJF) is currently considered Fairly Valued. The stock's GF Value™ is $0.84, compared to a current price of $0.85 — trading 1.4% above its estimated fair value. The current Beginning Cash Position is $48,231 Mil. China Citic Bank's overall GF Score™ is 46/100 with 2 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 China Citic Bank (CHBJF), the current Beginning Cash Position is $48,231 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 China Citic Bank (CHBJF) Overvalued in 2026?

Based on GuruFocus' analysis, China Citic Bank stock appears to be overvalued. The current stock price of $0.85 is trading 1.4% above its estimated GF Value™ of $0.84. GuruFocus considers China Citic Bank to be Fairly Valued.

Key valuation signals for CHBJF:

  • Beginning Cash Position: $48,231 Mil
  • GF Value™: $0.84 vs. price of $0.85 (1.4% above fair value)
  • GF Score™: 46/100 with 2 warning signs

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


China Citic Bank Business Description

Address 10 Guanghua Road, 6-30th Floor and 32-42th Floor, Building No. 1, Chaoyang District, Beijing, CHN, 100020
China Citic Bank, headquartered in Beijing, ranks as China's ninth-largest commercial lender. The bank operates a nationwide network of 1,459 branches across 153 cities, supplemented by offshore presence in Hong Kong, Macao, New York, Los Angeles, and Singapore as of mid-2024. Founded in 1987, it serves as a core subsidiary of Citic Group, a premier state-owned conglomerate.
46GF Score

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

$0.85
Price
$0.84
GF Value