AGESF (Ageas/ NV) Ending Cash Position: $3,632 Mil (As of Dec. 2025)

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AGESF Ageas SA/ NV AGESF
65 GF Score
Price $79.04
GF Value $66.58
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ageas/ NV Ending Cash Position?

Ageas/ NV AGESF 65 Ending Cash Position is $3,632 Mil as of Dec. 2025. GuruFocus rates AGESF with a GF Score™ of 65/100 and a GF Value™ of $66.58 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Ageas/ NV's Ending Cash Position for the quarter that ended in Dec. 2025 was $3,632 Mil.

Ageas/ NV's quarterly Ending Cash Position increased from Dec. 2024 ($2,174 Mil) to Jun. 2025 ($4,110 Mil) but then declined from Jun. 2025 ($4,110 Mil) to Dec. 2025 ($3,632 Mil).

Ageas/ NV's annual Ending Cash Position increased from Dec. 2023 ($2,045 Mil) to Dec. 2024 ($2,174 Mil) and increased from Dec. 2024 ($2,174 Mil) to Dec. 2025 ($3,632 Mil).


Ageas/ NV Ending Cash Position Related Terms


Ageas/ NV Ending Cash Position Historical Data

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The historical data trend for Ageas/ NV's Ending 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.

Ageas/ NV Ending Cash Position Chart

Ageas/ NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,188.70 1,340.04 2,044.71 2,173.82 3,632.32

Ageas/ NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 2,044.71 2,406.89 2,173.82 4,109.57 3,632.32
AGESF
65GF Score
Ageas SA/ NV AGESF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ageas/ NV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ageas/ NV's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2430.913+1201.406
=3,632

Ageas/ NV's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4172.131+-539.812
=3,632

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3,632 Mil mean?
Ageas/ NV (AGESF) has a Ending Cash Position of $3,632 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ageas/ NV and its competitors.
Is Ageas/ NV's Ending Cash Position too high?
Ageas/ NV's current Ending Cash Position is $3,632 Mil. Overall, Ageas/ NV has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ageas/ NV's Ending Cash Position compare to BRK.A and AIG?
Ageas/ NV's Ending Cash Position of $3,632 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ageas/ NV and its competitors. Ageas/ NV's current Ending Cash Position is $3,632 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ageas/ NV stock overvalued right now?
Based on GuruFocus' analysis, Ageas/ NV (AGESF) is currently considered Modestly Overvalued. The stock's GF Value™ is $66.58, compared to a current price of $79.04 — trading 18.7% above its estimated fair value. The current Ending Cash Position is $3,632 Mil. Ageas/ NV's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ageas/ NV (AGESF), the current Ending Cash Position is $3,632 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 Ageas/ NV (AGESF) Overvalued in 2026?

Based on GuruFocus' analysis, Ageas/ NV stock appears to be overvalued. The current stock price of $79.04 is trading 18.7% above its estimated GF Value™ of $66.58. GuruFocus considers Ageas/ NV to be Modestly Overvalued.

Key valuation signals for AGESF:

  • Ending Cash Position: $3,632 Mil
  • GF Value™: $66.58 vs. price of $79.04 (18.7% above fair value)
  • GF Score™: 65/100 with 8 warning signs

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


Ageas/ NV Business Description

Address Avenue Du Boulevard 21, Manhattan Center, Saint-Josse-ten-Noode, Brussels, BEL, 1210
Ageas was spun out of Fortis during the financial crisis after a consortium including Banco Santander and Royal Bank of Scotland launched a failed bid for ABN Amro. The takeover was badly timed and overly ambitious, and to fund it Fortis started selling noncore divisions while writing down collateralized debt. As Fortis' capital began to decline, the company initiated a rights issue, and suspended the dividend. As Fortis' share price began to decline and financial market conditions continued to deteriorate, with a series of leadership changes, customers began to withdraw deposits. Fortis was approached by the government and sold its domestic banking operations to the Belgian government. It also spun off its asset management and insurance units which later became Ageas.
65GF Score

Get the complete analysis for AGESF

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

$79.04
Price
$66.58
GF Value