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Texas Capital Bancshares's Beginning Cash Position for the quarter that ended in Jun. 2026 was €2,566 Mil.
Texas Capital Bancshares's quarterly Beginning Cash Position
declined
from Dec. 2025 (€2,617 Mil) to Mar. 2026 (€1,816 Mil) but then
increased
from Mar. 2026 (€1,816 Mil) to Jun. 2026 (€2,566 Mil).
Texas Capital Bancshares's annual Beginning Cash Position
declined
from Dec. 2023 (€4,596 Mil) to Dec. 2024 (€3,097 Mil) and
declined
from Dec. 2024 (€3,097 Mil) to Dec. 2025 (€2,723 Mil).
Texas Capital Bancshares Beginning Cash Position Related Terms
Texas Capital Bancshares Beginning Cash Position Historical Data
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The historical data trend for Texas Capital Bancshares'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.
Texas Capital Bancshares Beginning Cash Position Chart
What does a Beginning Cash Position of €2,566 Mil mean?
Texas Capital Bancshares (FRA:TCA) has a Beginning Cash Position of €2,566 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 Texas Capital Bancshares and its competitors.
Is Texas Capital Bancshares' Beginning Cash Position too high?
Texas Capital Bancshares' current Beginning Cash Position is €2,566 Mil. Overall, Texas Capital Bancshares has a GF Score™ of 24/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Texas Capital Bancshares' Beginning Cash Position compare to FBP and UCB?
Texas Capital Bancshares' Beginning Cash Position of €2,566 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 Texas Capital Bancshares and its competitors. Texas Capital Bancshares's current Beginning Cash Position is €2,566 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texas Capital Bancshares stock overvalued right now?
Based on GuruFocus' analysis, Texas Capital Bancshares (FRA:TCA) is currently considered Fairly Valued. The stock's GF Value™ is €89.42, compared to a current price of €85.50 — trading 4.4% below its estimated fair value. The current Beginning Cash Position is €2,566 Mil. Texas Capital Bancshares' overall GF Score™ is 24/100 with 2 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 Texas Capital Bancshares (FRA:TCA), the current Beginning Cash Position is €2,566 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 Texas Capital Bancshares (FRA:TCA) Overvalued in 2026?
Based on GuruFocus' analysis, Texas Capital Bancshares stock appears to be undervalued.
The current stock price of €85.50 is trading 4.4% below its estimated GF Value™ of €89.42.
GuruFocus considers Texas Capital Bancshares to be Fairly Valued.
Key valuation signals for FRA:TCA:
Beginning Cash Position: €2,566 Mil
GF Value™: €89.42 vs. price of €85.50 (4.4% below fair value)
No single metric tells the full story. See the FRA:TCA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Texas Capital Bancshares Inc is a registered bank holding company and a full-service financial services firm that delivers customised solutions to businesses, entrepreneurs and individual customers. It is a secured lender with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. Texas Capital has established commercial banking, consumer banking, investment banking and wealth management capabilities.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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