KeyCorp (FRA:KEY) Beginning Cash Position: €1,113 Mil (As of Mar. 2026)

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FRA:KEY KeyCorp FRA:KEY
62 GF Score
Price €20.15
GF Value €17.23
Valuation Modestly Overvalued
! 6 Warning Signs
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What is KeyCorp Beginning Cash Position?

KeyCorp FRA:KEY -0.10% 62 Beginning Cash Position is €1,113 Mil as of Mar. 2026. GuruFocus rates FRA:KEY with a GF Score™ of 62/100 and a GF Value™ of €17.23 (Modestly Overvalued). The stock has 6 warning signs investors should review.

KeyCorp's Beginning Cash Position for the quarter that ended in Mar. 2026 was €1,113 Mil.

KeyCorp's quarterly Beginning Cash Position increased from Sep. 2025 (€1,505 Mil) to Dec. 2025 (€1,655 Mil) but then declined from Dec. 2025 (€1,655 Mil) to Mar. 2026 (€1,113 Mil).

KeyCorp's annual Beginning Cash Position increased from Dec. 2023 (€813 Mil) to Dec. 2024 (€899 Mil) and increased from Dec. 2024 (€899 Mil) to Dec. 2025 (€1,489 Mil).

KeyCorp Beginning Cash Position Related Terms

KeyCorp Beginning Cash Position Historical Data

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The historical data trend for KeyCorp'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.

KeyCorp Beginning Cash Position Chart

KeyCorp 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 965.54 861.87 813.38 898.66 1,488.52

KeyCorp 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 1,612.28 1,655.10 1,504.63 1,655.05 1,113.26
FRA:KEY
62GF Score
KeyCorp FRA:KEY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KeyCorp 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 €1,113 Mil mean?
KeyCorp (FRA:KEY) has a Beginning Cash Position of €1,113 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 KeyCorp and its competitors.
Is KeyCorp's Beginning Cash Position too high?
KeyCorp's current Beginning Cash Position is €1,113 Mil. Overall, KeyCorp has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KeyCorp's Beginning Cash Position compare to RF and FCNCA?
KeyCorp's Beginning Cash Position of €1,113 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 KeyCorp and its competitors. KeyCorp's current Beginning Cash Position is €1,113 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KeyCorp stock overvalued right now?
Based on GuruFocus' analysis, KeyCorp (FRA:KEY) is currently considered Modestly Overvalued. The stock's GF Value™ is €17.23, compared to a current price of €20.15 — trading 16.9% above its estimated fair value. The current Beginning Cash Position is €1,113 Mil. KeyCorp's overall GF Score™ is 62/100 with 6 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 KeyCorp (FRA:KEY), the current Beginning Cash Position is €1,113 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 KeyCorp (FRA:KEY) Overvalued in 2026?

Based on GuruFocus' analysis, KeyCorp stock appears to be overvalued. The current stock price of €20.15 is trading 16.9% above its estimated GF Value™ of €17.23. GuruFocus considers KeyCorp to be Modestly Overvalued.

Key valuation signals for FRA:KEY:

  • Beginning Cash Position: €1,113 Mil
  • GF Value™: €17.23 vs. price of €20.15 (16.9% above fair value)
  • GF Score™: 62/100 with 6 warning signs

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

KeyCorp Business Description

Address 127 Public Square, Cleveland, OH, USA, 44114-1306
With assets of around $190 billion, Ohio-based KeyCorp's bank footprint spans 16 states, but it is predominantly concentrated in its three largest markets: Ohio, New York, and Washington. KeyCorp is primarily focused on serving middle-market commercial clients through a hybrid community/corporate bank model.
62GF Score

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

€20.15
Price
€17.23
GF Value