CAL Bank (XGHA:CAL) Beginning Cash Position: GHS2,199 Mil (As of Jun. 2026)

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XGHA:CAL CAL Bank Ltd XGHA:CAL
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Price GHS0.79
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What is CAL Bank Beginning Cash Position?

CAL Bank XGHA:CAL -1.25% 1 Beginning Cash Position is GHS2,199 Mil as of Jun. 2026. GuruFocus rates XGHA:CAL with a GF Score™ of 1/100. The stock has 5 warning signs investors should review.

CAL Bank's Beginning Cash Position for the quarter that ended in Jun. 2026 was GHS2,199 Mil.

CAL Bank's quarterly Beginning Cash Position declined from Dec. 2025 (GHS2,217 Mil) to Mar. 2026 (GHS1,744 Mil) but then increased from Mar. 2026 (GHS1,744 Mil) to Jun. 2026 (GHS2,199 Mil).

CAL Bank's annual Beginning Cash Position increased from Dec. 2023 (GHS2,009 Mil) to Dec. 2024 (GHS2,321 Mil) and increased from Dec. 2024 (GHS2,321 Mil) to Dec. 2025 (GHS2,809 Mil).


CAL Bank Beginning Cash Position Related Terms


CAL Bank Beginning Cash Position Historical Data

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The historical data trend for CAL 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.

CAL Bank Beginning Cash Position Chart

CAL Bank 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 1,430.25 1,307.70 2,008.87 2,320.96 2,808.62

CAL Bank Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2,448.47 2,082.65 2,217.34 1,743.56 2,199.11
XGHA:CAL
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CAL Bank Ltd XGHA:CAL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CAL Bank 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 GHS2,199 Mil mean?
CAL Bank (XGHA:CAL) has a Beginning Cash Position of GHS2,199 Mil as of Jun. 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 CAL Bank and its competitors.
Is CAL Bank's Beginning Cash Position too high?
CAL Bank's current Beginning Cash Position is GHS2,199 Mil. Overall, CAL Bank has a GF Score™ of 1/100, reflecting its overall financial health beyond just this single metric.
How does CAL Bank's Beginning Cash Position compare to PNC?
CAL Bank's Beginning Cash Position of GHS2,199 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 CAL Bank and its competitors. CAL Bank's current Beginning Cash Position is GHS2,199 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAL Bank stock overvalued right now?
CAL Bank (XGHA:CAL) has a current Beginning Cash Position of GHS2,199 Mil. The current Beginning Cash Position is GHS2,199 Mil. CAL Bank's overall GF Score™ is 1/100 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 CAL Bank (XGHA:CAL), the current Beginning Cash Position is GHS2,199 Mil as of Jun. 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.

CAL Bank Business Description

Address 23 Independence Avenue, P.O. Box 14596, Accra, GHA
CAL Bank Ltd is mainly engaged in providing banking solutions in Ghana. Its reportable segments are: Corporate Banking, Consumer & Commercial Banking, Treasury, and Asset Management. Maximum revenue is derived from the Treasury segment, which undertakes the Bank's funding and centralised risk management activities. The Corporate Banking segment offers loans, deposits, and other services to corporate clients, institutional clients, and public sector entities; the Consumer & Commercial Banking segment provides traditional banking and other financial services such as funds transfer, standing orders, and ATM card service to small and medium enterprises, and individual customers; and the Asset Management segment offers asset and portfolio management and investment advisory services.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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