Trust Bank (DHA:TRUSTBANK) Beginning Cash Position: BDT39,713 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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.

DHA:TRUSTBANK Trust Bank PLC DHA:TRUSTBANK
68 GF Score
Price BDT15.60
GF Value BDT21.85
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Trust Bank Beginning Cash Position?

Trust Bank DHA:TRUSTBANK 68 Beginning Cash Position is BDT39,713 Mil as of Mar. 2026. GuruFocus rates DHA:TRUSTBANK with a GF Score™ of 68/100 and a GF Value™ of BDT21.85 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Trust Bank's Beginning Cash Position for the quarter that ended in Mar. 2026 was BDT39,713 Mil.

Trust Bank's quarterly Beginning Cash Position declined from Sep. 2025 (BDT57,116 Mil) to Dec. 2025 (BDT44,379 Mil) and declined from Dec. 2025 (BDT44,379 Mil) to Mar. 2026 (BDT39,713 Mil).

Trust Bank's annual Beginning Cash Position declined from Dec. 2023 (BDT46,736 Mil) to Dec. 2024 (BDT38,983 Mil) but then increased from Dec. 2024 (BDT38,983 Mil) to Dec. 2025 (BDT44,816 Mil).


Trust Bank Beginning Cash Position Related Terms


Trust Bank Beginning Cash Position Historical Data

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The historical data trend for Trust 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.

Trust Bank Beginning Cash Position Chart

Trust 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 31,781.80 33,944.62 46,735.59 38,982.81 44,816.38

Trust 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 54,942.77 68,744.57 57,115.84 44,378.50 39,713.46
DHA:TRUSTBANK
68GF Score
Trust Bank PLC DHA:TRUSTBANK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trust 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 BDT39,713 Mil mean?
Trust Bank (DHA:TRUSTBANK) has a Beginning Cash Position of BDT39,713 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 Trust Bank and its competitors.
Is Trust Bank's Beginning Cash Position too high?
Trust Bank's current Beginning Cash Position is BDT39,713 Mil. Overall, Trust Bank has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trust Bank's Beginning Cash Position compare to competitors?
Trust Bank's Beginning Cash Position of BDT39,713 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 Trust Bank and its competitors. Trust Bank's current Beginning Cash Position is BDT39,713 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trust Bank stock overvalued right now?
Based on GuruFocus' analysis, Trust Bank (DHA:TRUSTBANK) is currently considered Modestly Undervalued. The stock's GF Value™ is BDT21.85, compared to a current price of BDT15.60 — trading 28.6% below its estimated fair value. The current Beginning Cash Position is BDT39,713 Mil. Trust Bank's overall GF Score™ is 68/100 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 Trust Bank (DHA:TRUSTBANK), the current Beginning Cash Position is BDT39,713 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 Trust Bank (DHA:TRUSTBANK) Overvalued in 2026?

Based on GuruFocus' analysis, Trust Bank stock appears to be undervalued. The current stock price of BDT15.60 is trading 28.6% below its estimated GF Value™ of BDT21.85. GuruFocus considers Trust Bank to be Modestly Undervalued.

Key valuation signals for DHA:TRUSTBANK:

  • Beginning Cash Position: BDT39,713 Mil
  • GF Value™: BDT21.85 vs. price of BDT15.60 (28.6% below fair value)
  • GF Score™: 68/100 with 1 warning sign

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


Trust Bank Business Description

Address Shadhinata Tower, Bir Srestha Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka, BGD, 1206
Trust Bank PLC is a full-service commercial bank. The Bank offers a wide range of banking products and services, such as Retail banking, SME banking, Islamic banking, corporate banking, and international banking, among others. The bank provides a range of banking services that include deposit banking, loans & advances, export-import financing, and national & international remittance facilities, issuing debit and credit cards, SMS banking, internet banking, call center, dealing in government securities, etc.
68GF Score

Get the complete analysis for DHA:TRUSTBANK

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

BDT15.60
Price
BDT21.85
GF Value