TFC (Truist Financial) Beginning Cash Position: $36,377 Mil (As of Mar. 2026)


TFC Truist Financial Corp TFC
61 GF Score
Price $51.67
GF Value $48.98
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Truist Financial Beginning Cash Position?

Truist Financial TFC +0.58% 61 Beginning Cash Position is $36,377 Mil as of Mar. 2026. GuruFocus rates TFC with a GF Score™ of 61/100 and a GF Value™ of $48.98 (Fairly Valued). The stock has 6 warning signs investors should review.

Truist Financial's Beginning Cash Position for the quarter that ended in Mar. 2026 was $36,377 Mil.

Truist Financial's quarterly Beginning Cash Position declined from Sep. 2025 ($41,451 Mil) to Dec. 2025 ($36,852 Mil) and declined from Dec. 2025 ($36,852 Mil) to Mar. 2026 ($36,377 Mil).

Truist Financial's annual Beginning Cash Position increased from Dec. 2023 ($21,421 Mil) to Dec. 2024 ($30,644 Mil) and increased from Dec. 2024 ($30,644 Mil) to Dec. 2025 ($39,768 Mil).

Truist Financial Beginning Cash Position Related Terms

Truist Financial Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Truist Financial'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.

Truist Financial Beginning Cash Position Chart

Truist Financial 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 18,868.00 20,295.00 21,421.00 30,644.00 39,768.00

Truist Financial 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 39,768.00 42,171.00 41,451.00 36,852.00 36,377.00
TFC
61GF Score
Truist Financial Corp TFC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Truist Financial 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 $36,377 Mil mean?
Truist Financial (TFC) has a Beginning Cash Position of $36,377 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 Truist Financial and its competitors.
Is Truist Financial's Beginning Cash Position too high?
Truist Financial's current Beginning Cash Position is $36,377 Mil. Overall, Truist Financial has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Truist Financial's Beginning Cash Position compare to NU and FITB?
Truist Financial's Beginning Cash Position of $36,377 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 Truist Financial and its competitors. Truist Financial's current Beginning Cash Position is $36,377 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Truist Financial stock overvalued right now?
Based on GuruFocus' analysis, Truist Financial (TFC) is currently considered Fairly Valued. The stock's GF Value™ is $48.98, compared to a current price of $51.67 — trading 5.5% above its estimated fair value. The current Beginning Cash Position is $36,377 Mil. Truist Financial's overall GF Score™ is 61/100 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 Truist Financial (TFC), the current Beginning Cash Position is $36,377 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 Truist Financial (TFC) Overvalued in 2026?

Based on GuruFocus' analysis, Truist Financial stock appears to be overvalued. The current stock price of $51.67 is trading 5.5% above its estimated GF Value™ of $48.98. GuruFocus considers Truist Financial to be Fairly Valued.

Key valuation signals for TFC:

  • Beginning Cash Position: $36,377 Mil
  • GF Value™: $48.98 vs. price of $51.67 (5.5% above fair value)
  • GF Score™: 61/100 with 6 warning signs

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

Truist Financial Business Description

Address 214 North Tryon Street, Charlotte, NC, USA, 28202
Truist Financial is one of the three super-regional banks in the US, with around $550 billion in assets as of the first quarter of 2026. Truist emerged from the combination of BB&T and SunTrust in 2019. Based in Charlotte, North Carolina, the bank's footprint is largely in the Mid-Atlantic and Southeast. Apart from retail and commercial banking operations, the bank also offers online and point-of-sale consumer lending, cards, wealth management, investment banking, and other banking services.
61GF Score

Get the complete analysis for TFC

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

$51.67
Price
$48.98
GF Value