CVB Financial (FRA:BCV) Beginning Cash Position: €325.6 Mil (As of Mar. 2026)

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FRA:BCV CVB Financial Corp FRA:BCV
60 GF Score
Price €19.80
GF Value €18.66
! 5 Warning Signs
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What is CVB Financial Beginning Cash Position?

CVB Financial FRA:BCV +2.06% 60 Beginning Cash Position is €325.6 Mil as of Mar. 2026. GuruFocus rates FRA:BCV with a GF Score™ of 60/100 and a GF Value™ of €18.66. The stock has 5 warning signs investors should review.

CVB Financial's Beginning Cash Position for the quarter that ended in Mar. 2026 was €325.6 Mil.

CVB Financial's quarterly Beginning Cash Position increased from Sep. 2025 (€629.3 Mil) to Dec. 2025 (€669.5 Mil) but then declined from Dec. 2025 (€669.5 Mil) to Mar. 2026 (€325.6 Mil).

CVB Financial's annual Beginning Cash Position increased from Dec. 2023 (€186.6 Mil) to Dec. 2024 (€268.6 Mil) but then declined from Dec. 2024 (€268.6 Mil) to Dec. 2025 (€174.8 Mil).


CVB Financial Beginning Cash Position Related Terms


CVB Financial Beginning Cash Position Historical Data

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The historical data trend for CVB Financial'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.

CVB Financial Beginning Cash Position Chart

CVB Financial 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 1,732.97 1,635.53 186.57 268.63 174.81

CVB Financial 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 189.35 458.72 629.32 669.47 325.58
FRA:BCV
60GF Score
CVB Financial Corp FRA:BCV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CVB Financial 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 €325.6 Mil mean?
CVB Financial (FRA:BCV) has a Beginning Cash Position of €325.6 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 CVB Financial and its competitors.
Is CVB Financial's Beginning Cash Position too high?
CVB Financial's current Beginning Cash Position is €325.6 Mil. Overall, CVB Financial has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does CVB Financial's Beginning Cash Position compare to RNST and WSFS?
CVB Financial's Beginning Cash Position of €325.6 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 CVB Financial and its competitors. CVB Financial's current Beginning Cash Position is €325.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVB Financial stock overvalued right now?
CVB Financial (FRA:BCV) has a current Beginning Cash Position of €325.6 Mil. The stock's GF Value™ is €18.66, compared to a current price of €19.80 — trading 6.1% above its estimated fair value. The current Beginning Cash Position is €325.6 Mil. CVB Financial's overall GF Score™ is 60/100 with 5 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 CVB Financial (FRA:BCV), the current Beginning Cash Position is €325.6 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 CVB Financial (FRA:BCV) Overvalued in 2026?

Based on GuruFocus' analysis, CVB Financial stock appears to be overvalued. The current stock price of €19.80 is trading 6.1% above its estimated GF Value™ of €18.66.

Key valuation signals for FRA:BCV:

  • Beginning Cash Position: €325.6 Mil
  • GF Value™: €18.66 vs. price of €19.80 (6.1% above fair value)
  • GF Score™: 60/100 with 5 warning signs

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


CVB Financial Business Description

Other Exchanges CVBF:USA
Address 701 North Haven Avenue, Suite 350, Ontario, CA, USA, 91764
CVB Financial Corp is the holding company for Citizens Business Bank. Citizens Business Bank offers banking, lending, and investing services. It provides a full complement of lending products, including commercial, agribusiness, consumer, SBA, real estate, and construction loans, as well as equipment and vehicle leasing. Commercial products include lines of credit and other working capital financing, accounts receivable lending and letters of credit. It is a community bank with one reportable operating segment.
60GF Score

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

€19.80
Price
€18.66
GF Value