Thurgauer Kantonalbank (CHIX:TKBPZ) Beginning Cash Position: CHF0.0 Mil (As of Jun. 2026)

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CHIX:TKBPZ Thurgauer Kantonalbank CHIX:TKBPZ
65 GF Score
Price CHF164.00
GF Value CHF139.23
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Thurgauer Kantonalbank Beginning Cash Position?

Thurgauer Kantonalbank CHIX:TKBPZ +2.50% 65 Beginning Cash Position is CHF0.0 Mil as of Jun. 2026. GuruFocus rates CHIX:TKBPZ with a GF Score™ of 65/100 and a GF Value™ of CHF139.23 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Thurgauer Kantonalbank's Beginning Cash Position for the quarter that ended in Jun. 2026 was CHF0.0 Mil.

Thurgauer Kantonalbank's annual Beginning Cash Position declined from Dec. 2023 (CHF1,161.4 Mil) to Dec. 2024 (CHF-1,046.8 Mil) but then increased from Dec. 2024 (CHF-1,046.8 Mil) to Dec. 2025 (CHF-161.1 Mil).

Thurgauer Kantonalbank Beginning Cash Position Related Terms

Thurgauer Kantonalbank Beginning Cash Position Historical Data

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The historical data trend for Thurgauer Kantonalbank'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.

Thurgauer Kantonalbank Beginning Cash Position Chart

Thurgauer Kantonalbank 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 -416.93 -1,267.80 1,161.38 -1,046.83 -161.06

Thurgauer Kantonalbank Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 0.00 0.00 0.00 0.00 0.00
CHIX:TKBPZ
65GF Score
Thurgauer Kantonalbank CHIX:TKBPZ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thurgauer Kantonalbank 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 CHF0.0 Mil mean?
Thurgauer Kantonalbank (CHIX:TKBPZ) has a Beginning Cash Position of CHF0.0 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 Thurgauer Kantonalbank and its competitors.
Is Thurgauer Kantonalbank's Beginning Cash Position too high?
Thurgauer Kantonalbank's current Beginning Cash Position is CHF0.0 Mil. Overall, Thurgauer Kantonalbank has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thurgauer Kantonalbank's Beginning Cash Position compare to competitors?
Thurgauer Kantonalbank's Beginning Cash Position of CHF0.0 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 Thurgauer Kantonalbank and its competitors. Thurgauer Kantonalbank's current Beginning Cash Position is CHF0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thurgauer Kantonalbank stock overvalued right now?
Based on GuruFocus' analysis, Thurgauer Kantonalbank (CHIX:TKBPZ) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF139.23, compared to a current price of CHF164.00 — trading 17.8% above its estimated fair value. The current Beginning Cash Position is CHF0.0 Mil. Thurgauer Kantonalbank's overall GF Score™ is 65/100 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 Thurgauer Kantonalbank (CHIX:TKBPZ), the current Beginning Cash Position is CHF0.0 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 Thurgauer Kantonalbank (CHIX:TKBPZ) Overvalued in 2026?

Based on GuruFocus' analysis, Thurgauer Kantonalbank stock appears to be overvalued. The current stock price of CHF164.00 is trading 17.8% above its estimated GF Value™ of CHF139.23. GuruFocus considers Thurgauer Kantonalbank to be Modestly Overvalued.

Key valuation signals for CHIX:TKBPZ:

  • Beginning Cash Position: CHF0.0 Mil
  • GF Value™: CHF139.23 vs. price of CHF164.00 (17.8% above fair value)
  • GF Score™: 65/100 with 1 warning sign

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

Thurgauer Kantonalbank Business Description

Other Exchanges 0QS4:UKTKBP:Switzerland
Address Bank Platz 1, Weinfelden, CHE, 8570
Thurgauer Kantonalbank provides banking services. The Company is also engaged in customized investment strategy, asset management solutions for private individuals, analyze and optimize finances and property development. It offers accounts, mortgages, loans, insurance, trade finance and foreign exchange services, payment services, investment advisory services, and financial planning services.
65GF Score

Get the complete analysis for CHIX:TKBPZ

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

CHF164.00
Price
CHF139.23
GF Value