ALORY (Alior Bank) Ending Cash Position: $415 Mil (As of Mar. 2026)

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ALORY Alior Bank SA ALORY
72 GF Score
Price $14.74
GF Value $10.18
! 8 Warning Signs
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What is Alior Bank Ending Cash Position?

Alior Bank ALORY 72 Ending Cash Position is $415 Mil as of Mar. 2026. GuruFocus rates ALORY with a GF Score™ of 72/100 and a GF Value™ of $10.18. The stock has 8 warning signs investors should review.

Alior Bank's Ending Cash Position for the quarter that ended in Mar. 2026 was $415 Mil.

Alior Bank's quarterly Ending Cash Position increased from Sep. 2025 ($894 Mil) to Dec. 2025 ($1,074 Mil) but then declined from Dec. 2025 ($1,074 Mil) to Mar. 2026 ($415 Mil).

Alior Bank's annual Ending Cash Position declined from Dec. 2023 ($671 Mil) to Dec. 2024 ($561 Mil) but then increased from Dec. 2024 ($561 Mil) to Dec. 2025 ($1,074 Mil).

Alior Bank Ending Cash Position Related Terms

Alior Bank Ending Cash Position Historical Data

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The historical data trend for Alior Bank'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.

Alior Bank Ending Cash Position Chart

Alior Bank 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 994.99 683.21 671.34 561.38 1,074.18

Alior Bank Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,416.46 1,462.16 894.34 1,074.18 415.21
ALORY
72GF Score
Alior Bank SA ALORY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alior Bank 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.

Alior Bank'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
=561.384+512.793
=1,074

Alior Bank's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1074.177+-658.965
=415

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $415 Mil mean?
Alior Bank (ALORY) has a Ending Cash Position of $415 Mil as of Mar. 2026. 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 Alior Bank and its competitors.
Is Alior Bank's Ending Cash Position too high?
Alior Bank's current Ending Cash Position is $415 Mil. Overall, Alior Bank has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Alior Bank's Ending Cash Position compare to JPM and BAC?
Alior Bank's Ending Cash Position of $415 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 Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks 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 Alior Bank and its competitors. Alior Bank's current Ending Cash Position is $415 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alior Bank stock overvalued right now?
Alior Bank (ALORY) has a current Ending Cash Position of $415 Mil. The stock's GF Value™ is $10.18, compared to a current price of $14.74 — trading 44.8% above its estimated fair value. The current Ending Cash Position is $415 Mil. Alior Bank's overall GF Score™ is 72/100 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 Alior Bank (ALORY), the current Ending Cash Position is $415 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 Alior Bank (ALORY) Overvalued in 2026?

Based on GuruFocus' analysis, Alior Bank stock appears to be overvalued. The current stock price of $14.74 is trading 44.8% above its estimated GF Value™ of $10.18.

Key valuation signals for ALORY:

  • Ending Cash Position: $415 Mil
  • GF Value™: $10.18 vs. price of $14.74 (44.8% above fair value)
  • GF Score™: 72/100 with 8 warning signs

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

Alior Bank Business Description

Address ul. Lopuszanska 38D, Warsaw, POL, 02-232
Alior Bank SA is a universal lending and deposit-taking bank that provides services to a Polish customer base. Its core activities include maintaining bank accounts, granting loans and advances, issuing banking securities, and buying and selling foreign currencies. Its subsidiary group company conducts brokerage activities, consulting, financial agency services, and other financial services. Its loan and advances book is diversified across various categories, notably retail cash loans and overdrafts, housing loans and other mortgages, working capital, and investment loans. The group's operations are financed from the funds of non-financial-sector customers deposited with the bank.
72GF Score

Get the complete analysis for ALORY

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

$14.74
Price
$10.18
GF Value