CKHGF (Capitec Bank Holdings) Beginning Cash Position: $3,074 Mil (As of Feb. 2026)

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CKHGF Capitec Bank Holdings Ltd CKHGF
80 GF Score
Price $273.63
GF Value $243.68
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Capitec Bank Holdings Beginning Cash Position?

Capitec Bank Holdings CKHGF 80 Beginning Cash Position is $3,074 Mil as of Feb. 2026. GuruFocus rates CKHGF with a GF Score™ of 80/100 and a GF Value™ of $243.68 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Capitec Bank Holdings's Beginning Cash Position for the quarter that ended in Feb. 2026 was $3,074 Mil.

Capitec Bank Holdings's quarterly Beginning Cash Position increased from Feb. 2025 ($1,613 Mil) to Aug. 2025 ($2,518 Mil) and increased from Aug. 2025 ($2,518 Mil) to Feb. 2026 ($3,074 Mil).

Capitec Bank Holdings's annual Beginning Cash Position increased from Feb. 2024 ($1,789 Mil) to Feb. 2025 ($1,887 Mil) and increased from Feb. 2025 ($1,887 Mil) to Feb. 2026 ($2,786 Mil).


Capitec Bank Holdings Beginning Cash Position Related Terms


Capitec Bank Holdings Beginning Cash Position Historical Data

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The historical data trend for Capitec Bank Holdings'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.

Capitec Bank Holdings Beginning Cash Position Chart

Capitec Bank Holdings Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,240.40 1,912.13 1,788.92 1,886.57 2,786.32

Capitec Bank Holdings Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 1,507.48 1,932.96 1,613.44 2,518.35 3,074.12
CKHGF
80GF Score
Capitec Bank Holdings Ltd CKHGF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitec Bank Holdings 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 $3,074 Mil mean?
Capitec Bank Holdings (CKHGF) has a Beginning Cash Position of $3,074 Mil as of Feb. 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 Capitec Bank Holdings and its competitors.
Is Capitec Bank Holdings' Beginning Cash Position too high?
Capitec Bank Holdings' current Beginning Cash Position is $3,074 Mil. Overall, Capitec Bank Holdings has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capitec Bank Holdings' Beginning Cash Position compare to PNC and USB?
Capitec Bank Holdings' Beginning Cash Position of $3,074 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 Capitec Bank Holdings and its competitors. Capitec Bank Holdings's current Beginning Cash Position is $3,074 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitec Bank Holdings stock overvalued right now?
Based on GuruFocus' analysis, Capitec Bank Holdings (CKHGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $243.68, compared to a current price of $273.63 — trading 12.3% above its estimated fair value. The current Beginning Cash Position is $3,074 Mil. Capitec Bank Holdings' overall GF Score™ is 80/100 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 Capitec Bank Holdings (CKHGF), the current Beginning Cash Position is $3,074 Mil as of Feb. 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 Capitec Bank Holdings (CKHGF) Overvalued in 2026?

Based on GuruFocus' analysis, Capitec Bank Holdings stock appears to be overvalued. The current stock price of $273.63 is trading 12.3% above its estimated GF Value™ of $243.68. GuruFocus considers Capitec Bank Holdings to be Modestly Overvalued.

Key valuation signals for CKHGF:

  • Beginning Cash Position: $3,074 Mil
  • GF Value™: $243.68 vs. price of $273.63 (12.3% above fair value)
  • GF Score™: 80/100 with 1 warning sign

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


Capitec Bank Holdings Business Description

Address 5 Neutron Road, Techno Park, Stellenbosch, WC, ZAF, 7600
Capitec Bank Holdings Ltd is a bank holding company along with its subsidiary, which conducts personal and business banking, online consumer lending, rental financing, holds an insurance cell captive, and has an insurance licence for life products. Its segments are Personal Banking, Business Banking, and the Insurance business.
80GF Score

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

$273.63
Price
$243.68
GF Value