IDCBF (Industrial And Commercial Bank Of China) Beginning Cash Position: $256,672 Mil (As of Mar. 2026)

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IDCBF Industrial And Commercial Bank Of China Ltd IDCBF
44 GF Score
Price $0.88
GF Value $0.79
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Industrial And Commercial Bank Of China Beginning Cash Position?

Industrial And Commercial Bank Of China IDCBF 44 Beginning Cash Position is $256,672 Mil as of Mar. 2026. GuruFocus rates IDCBF with a GF Score™ of 44/100 and a GF Value™ of $0.79 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Industrial And Commercial Bank Of China's Beginning Cash Position for the quarter that ended in Mar. 2026 was $256,672 Mil.

Industrial And Commercial Bank Of China's quarterly Beginning Cash Position declined from Sep. 2025 ($341,393 Mil) to Dec. 2025 ($290,253 Mil) and declined from Dec. 2025 ($290,253 Mil) to Mar. 2026 ($256,672 Mil).

Industrial And Commercial Bank Of China's annual Beginning Cash Position increased from Dec. 2023 ($269,860 Mil) to Dec. 2024 ($378,498 Mil) but then declined from Dec. 2024 ($378,498 Mil) to Dec. 2025 ($325,194 Mil).


Industrial And Commercial Bank Of China Beginning Cash Position Related Terms


Industrial And Commercial Bank Of China Beginning Cash Position Historical Data

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The historical data trend for Industrial And Commercial Bank Of China'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.

Industrial And Commercial Bank Of China Beginning Cash Position Chart

Industrial And Commercial Bank Of China 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 281,211.75 206,084.17 269,859.53 378,498.22 325,193.66

Industrial And Commercial Bank Of China 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 315,948.30 393,059.58 341,392.57 290,253.01 256,672.13
IDCBF
44GF Score
Industrial And Commercial Bank Of China Ltd IDCBF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrial And Commercial Bank Of China 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 $256,672 Mil mean?
Industrial And Commercial Bank Of China (IDCBF) has a Beginning Cash Position of $256,672 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 Industrial And Commercial Bank Of China and its competitors.
Is Industrial And Commercial Bank Of China's Beginning Cash Position too high?
Industrial And Commercial Bank Of China's current Beginning Cash Position is $256,672 Mil. Overall, Industrial And Commercial Bank Of China has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Industrial And Commercial Bank Of China's Beginning Cash Position compare to JPM and BAC?
Industrial And Commercial Bank Of China's Beginning Cash Position of $256,672 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 Industrial And Commercial Bank Of China and its competitors. Industrial And Commercial Bank Of China's current Beginning Cash Position is $256,672 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrial And Commercial Bank Of China stock overvalued right now?
Based on GuruFocus' analysis, Industrial And Commercial Bank Of China (IDCBF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.79, compared to a current price of $0.88 — trading 11.4% above its estimated fair value. The current Beginning Cash Position is $256,672 Mil. Industrial And Commercial Bank Of China's overall GF Score™ is 44/100 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 Industrial And Commercial Bank Of China (IDCBF), the current Beginning Cash Position is $256,672 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 Industrial And Commercial Bank Of China (IDCBF) Overvalued in 2026?

Based on GuruFocus' analysis, Industrial And Commercial Bank Of China stock appears to be overvalued. The current stock price of $0.88 is trading 11.4% above its estimated GF Value™ of $0.79. GuruFocus considers Industrial And Commercial Bank Of China to be Modestly Overvalued.

Key valuation signals for IDCBF:

  • Beginning Cash Position: $256,672 Mil
  • GF Value™: $0.79 vs. price of $0.88 (11.4% above fair value)
  • GF Score™: 44/100 with 5 warning signs

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


Industrial And Commercial Bank Of China Business Description

Address No. 55 Fuxingmennei Avenue, Xicheng District, Beijing, CHN, 100140
Industrial and Commercial Bank of China was founded in 1984 and is headquartered in Beijing. The bank listed its shares in mainland China and Hong Kong in 2006. It is China's largest by asset scale and by share of lending and deposits. Central Huijin Investment (China's sovereign wealth fund manager) and China's Ministry of Finance are ICBC's two largest shareholders, each with a stake of around 35%. ICBC operates over 15,000 outlets. Of these, 413 outlets are in 49 countries and regions overseas. Corporate banking, retail banking, and wholesale banking accounted for 49%, 39%, and 11% of total revenue, respectively, and 49%, 33%, and 17% of profit before tax in 2025. Overseas banking and other business contributed 14% of total revenue and 9% of profit before tax in 2025.
44GF Score

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

$0.88
Price
$0.79
GF Value