CB Texim Bank AD (XBUL:TXIM) Beginning Cash Position: €89.44 Mil (As of Dec. 2025)

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XBUL:TXIM CB Texim Bank AD XBUL:TXIM
55 GF Score
Price €1.95
GF Value €3.78
Valuation Significantly Undervalued
! 2 Warning Signs
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What is CB Texim Bank AD Beginning Cash Position?

CB Texim Bank AD XBUL:TXIM 55 Beginning Cash Position is €89.44 Mil as of Dec. 2025. GuruFocus rates XBUL:TXIM with a GF Score™ of 55/100 and a GF Value™ of €3.78 (Significantly Undervalued). The stock has 2 warning signs investors should review.

CB Texim Bank AD's Beginning Cash Position for the quarter that ended in Dec. 2025 was €89.44 Mil.

CB Texim Bank AD's quarterly Beginning Cash Position increased from Dec. 2023 (€102.02 Mil) to Dec. 2024 (€106.60 Mil) but then declined from Dec. 2024 (€106.60 Mil) to Dec. 2025 (€89.44 Mil).

CB Texim Bank AD's annual Beginning Cash Position increased from Dec. 2023 (€102.02 Mil) to Dec. 2024 (€106.60 Mil) but then declined from Dec. 2024 (€106.60 Mil) to Dec. 2025 (€89.44 Mil).


CB Texim Bank AD Beginning Cash Position Related Terms


CB Texim Bank AD Beginning Cash Position Historical Data

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The historical data trend for CB Texim Bank 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.

CB Texim Bank AD Beginning Cash Position Chart

CB Texim Bank 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 57.66 78.47 102.02 106.60 89.44

CB Texim Bank AD Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 57.66 78.47 102.02 106.60 89.44
XBUL:TXIM
55GF Score
CB Texim Bank AD XBUL:TXIM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CB Texim Bank 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 €89.44 Mil mean?
CB Texim Bank AD (XBUL:TXIM) has a Beginning Cash Position of €89.44 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 CB Texim Bank AD and its competitors.
Is CB Texim Bank AD's Beginning Cash Position too high?
CB Texim Bank AD's current Beginning Cash Position is €89.44 Mil. Overall, CB Texim Bank AD has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CB Texim Bank AD's Beginning Cash Position compare to USB and PNC?
CB Texim Bank AD's Beginning Cash Position of €89.44 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 CB Texim Bank AD and its competitors. CB Texim Bank AD's current Beginning Cash Position is €89.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CB Texim Bank AD stock overvalued right now?
Based on GuruFocus' analysis, CB Texim Bank AD (XBUL:TXIM) is currently considered Significantly Undervalued. The stock's GF Value™ is €3.78, compared to a current price of €1.95 — trading 48.4% below its estimated fair value. The current Beginning Cash Position is €89.44 Mil. CB Texim Bank AD's overall GF Score™ is 55/100 with 2 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 CB Texim Bank AD (XBUL:TXIM), the current Beginning Cash Position is €89.44 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.

Is CB Texim Bank AD (XBUL:TXIM) Overvalued in 2026?

Based on GuruFocus' analysis, CB Texim Bank AD stock appears to be undervalued. The current stock price of €1.95 is trading 48.4% below its estimated GF Value™ of €3.78. GuruFocus considers CB Texim Bank AD to be Significantly Undervalued.

Key valuation signals for XBUL:TXIM:

  • Beginning Cash Position: €89.44 Mil
  • GF Value™: €3.78 vs. price of €1.95 (48.4% below fair value)
  • GF Score™: 55/100 with 2 warning signs

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


CB Texim Bank AD Business Description

Address Todor Alexandrov, boulevard 117, Sofia, BGR, 1303
CB Texim Bank AD operates in the banking sector. The company performs general banking functions in Bulgaria.
55GF Score

Get the complete analysis for XBUL:TXIM

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

€1.95
Price
€3.78
GF Value