MF Banka AD (XBLB:IEFB-R-A) Beginning Cash Position: BAM160.38 Mil (As of Dec. 2025)

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What is MF Banka AD Beginning Cash Position?

MF Banka AD XBLB:IEFB-R-A Beginning Cash Position is BAM160.38 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

MF Banka AD's Beginning Cash Position for the quarter that ended in Dec. 2025 was BAM160.38 Mil.

MF Banka AD's quarterly Beginning Cash Position declined from Dec. 2024 (BAM197.42 Mil) to Jun. 2025 (BAM169.74 Mil) and declined from Jun. 2025 (BAM169.74 Mil) to Dec. 2025 (BAM160.38 Mil).

MF Banka AD's annual Beginning Cash Position increased from Dec. 2023 (BAM164.60 Mil) to Dec. 2024 (BAM169.76 Mil) but then declined from Dec. 2024 (BAM169.76 Mil) to Dec. 2025 (BAM169.70 Mil).

MF Banka AD Beginning Cash Position Related Terms

MF Banka AD Beginning Cash Position Historical Data

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The historical data trend for MF Banka AD'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.

MF Banka AD Beginning Cash Position Chart

MF Banka AD 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 114.10 118.95 164.60 169.76 169.70

MF Banka AD Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 136.65 169.68 197.42 169.74 160.38

MF Banka AD 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 BAM160.38 Mil mean?
MF Banka AD (XBLB:IEFB-R-A) has a Beginning Cash Position of BAM160.38 Mil as of Dec. 2025. 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 MF Banka AD and its competitors.
Is MF Banka AD's Beginning Cash Position too high?
MF Banka AD's current Beginning Cash Position is BAM160.38 Mil.
How does MF Banka AD's Beginning Cash Position compare to USB and PNC?
MF Banka AD's Beginning Cash Position of BAM160.38 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 MF Banka AD and its competitors. MF Banka AD's current Beginning Cash Position is BAM160.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MF Banka AD stock overvalued right now?
MF Banka AD (XBLB:IEFB-R-A) has a current Beginning Cash Position of BAM160.38 Mil. The stock's GF Value™ is BAM108.56, compared to a current price of BAM174.82 — trading 61% above its estimated fair value. The current Beginning Cash Position is BAM160.38 Mil. 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 MF Banka AD (XBLB:IEFB-R-A), the current Beginning Cash Position is BAM160.38 Mil as of Dec. 2025. 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.

MF Banka AD Business Description

Address Aleja Svetog Save Street No. 61, Banja Luka, BIH
MF Banka AD provides is a regional bank engaged in providing banking products and services. The bank is licensed to perform banking activities that include payment transfers, crediting, and depositary operations in the country and abroad. It offers savings products, loans, payment services, deposit and documentary operations services, cards, electronic and mobile banking, SMS, and ATM services. Geographically, it operates in the region of Bosnia and Herzegovina and serves individuals, businesses, and small and medium-sized enterprises.