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OTP Bank's Beginning Cash Position for the quarter that ended in Mar. 2026 was $7,968 Mil.
OTP Bank's quarterly Beginning Cash Position
declined
from Sep. 2025 ($13,975 Mil) to Dec. 2025 ($12,729 Mil) and
declined
from Dec. 2025 ($12,729 Mil) to Mar. 2026 ($7,968 Mil).
OTP Bank's annual Beginning Cash Position
increased
from Dec. 2023 ($8,009 Mil) to Dec. 2024 ($15,377 Mil) but then
declined
from Dec. 2024 ($15,377 Mil) to Dec. 2025 ($11,031 Mil).
OTP Bank Beginning Cash Position Related Terms
OTP Bank Beginning Cash Position Historical Data
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The historical data trend for OTP 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.
What does a Beginning Cash Position of $7,968 Mil mean?
OTP Bank (LSE:OTPD) has a Beginning Cash Position of $7,968 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 OTP Bank and its competitors.
Is OTP Bank's Beginning Cash Position too high?
OTP Bank's current Beginning Cash Position is $7,968 Mil. Overall, OTP Bank has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OTP Bank's Beginning Cash Position compare to PNC and USB?
OTP Bank's Beginning Cash Position of $7,968 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 OTP Bank and its competitors. OTP Bank's current Beginning Cash Position is $7,968 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OTP Bank stock overvalued right now?
Based on GuruFocus' analysis, OTP Bank (LSE:OTPD) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.80, compared to a current price of $17.00 — trading 23.2% above its estimated fair value. The current Beginning Cash Position is $7,968 Mil. OTP Bank's overall GF Score™ is 71/100 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 OTP Bank (LSE:OTPD), the current Beginning Cash Position is $7,968 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 OTP Bank (LSE:OTPD) Overvalued in 2026?
Based on GuruFocus' analysis, OTP Bank stock appears to be overvalued.
The current stock price of $17.00 is trading 23.2% above its estimated GF Value™ of $13.80.
GuruFocus considers OTP Bank to be Modestly Overvalued.
Key valuation signals for LSE:OTPD:
Beginning Cash Position: $7,968 Mil
GF Value™: $13.80 vs. price of $17.00 (23.2% above fair value)
No single metric tells the full story. See the LSE:OTPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OTP Bank PLC provides universal financial services through several subsidiaries. It performs banking operations via its bank in Hungary. The Group's operating segments are as follows: OTP Core Hungary, Russia, Ukraine, Bulgaria, Romania, Serbia, Croatia, Montenegro, Albania, Moldova, Slovenia, Uzbekistan, Merkantil Group, Asset Management subsidiaries, other subsidiaries, and Corporate Centre. The Bank provides comprehensive banking & other financial services to both retail & corporate customers: its activities include deposit collection from customers, raising money from the money & capital markets. It also offers mortgage loans, consumer credits, working capital & investment loans to companies and municipalities. A majority of the bank's net revenue is net interest income.
71GF Score
Get the complete analysis for LSE:OTPD
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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