Arion banki hf (OISE:ARION) Beginning Cash Position: kr138,548 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OISE:ARION Arion banki hf OISE:ARION
71 GF Score
Price kr184.50
GF Value kr203.62
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Arion banki hf Beginning Cash Position?

Arion banki hf OISE:ARION -0.54% 71 Beginning Cash Position is kr138,548 Mil as of Mar. 2026. GuruFocus rates OISE:ARION with a GF Score™ of 71/100 and a GF Value™ of kr203.62 (Fairly Valued). The stock has 3 warning signs investors should review.

Arion banki hf's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr138,548 Mil.

Arion banki hf's quarterly Beginning Cash Position declined from Sep. 2025 (kr115,952 Mil) to Dec. 2025 (kr104,140 Mil) but then increased from Dec. 2025 (kr104,140 Mil) to Mar. 2026 (kr138,548 Mil).

Arion banki hf's annual Beginning Cash Position declined from Dec. 2023 (kr150,131 Mil) to Dec. 2024 (kr114,994 Mil) but then increased from Dec. 2024 (kr114,994 Mil) to Dec. 2025 (kr117,309 Mil).


Arion banki hf Beginning Cash Position Related Terms


Arion banki hf Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Arion banki hf'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.

Arion banki hf Beginning Cash Position Chart

Arion banki hf 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 58,284.00 90,678.00 150,131.00 114,994.00 117,309.00

Arion banki hf 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 117,310.00 114,281.00 115,952.00 104,140.00 138,548.00
OISE:ARION
71GF Score
Arion banki hf OISE:ARION
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arion banki hf 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 kr138,548 Mil mean?
Arion banki hf (OISE:ARION) has a Beginning Cash Position of kr138,548 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 Arion banki hf and its competitors.
Is Arion banki hf's Beginning Cash Position too high?
Arion banki hf's current Beginning Cash Position is kr138,548 Mil. Overall, Arion banki hf has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arion banki hf's Beginning Cash Position compare to PNC and USB?
Arion banki hf's Beginning Cash Position of kr138,548 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 Arion banki hf and its competitors. Arion banki hf's current Beginning Cash Position is kr138,548 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arion banki hf stock overvalued right now?
Based on GuruFocus' analysis, Arion banki hf (OISE:ARION) is currently considered Fairly Valued. The stock's GF Value™ is kr203.62, compared to a current price of kr184.50 — trading 9.4% below its estimated fair value. The current Beginning Cash Position is kr138,548 Mil. Arion banki hf's overall GF Score™ is 71/100 with 3 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 Arion banki hf (OISE:ARION), the current Beginning Cash Position is kr138,548 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 Arion banki hf (OISE:ARION) Overvalued in 2026?

Based on GuruFocus' analysis, Arion banki hf stock appears to be undervalued. The current stock price of kr184.50 is trading 9.4% below its estimated GF Value™ of kr203.62. GuruFocus considers Arion banki hf to be Fairly Valued.

Key valuation signals for OISE:ARION:

  • Beginning Cash Position: kr138,548 Mil
  • GF Value™: kr203.62 vs. price of kr184.50 (9.4% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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


Arion banki hf Business Description

Address Borgartun 19, Reykjavik, ISL, 105
Arion banki hf is a universal relationship bank operating in the Icelandic financial market. Its operating segments are Markets & Stefnir, Corporate & Investment Banking, Retail Banking, Treasury, Other subsidiaries, and Supporting units. The Corporate & Investment Banking segment of the company generates the majority of the revenue and is engaged in providing comprehensive financial services to companies and investors both in Iceland and internationally.
71GF Score

Get the complete analysis for OISE:ARION

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

kr184.50
Price
kr203.62
GF Value