AMAL (Amalgamated Financial) Ending Cash Position: $179.7 Mil (As of Mar. 2026)


AMAL Amalgamated Financial Corp AMAL
66 GF Score
Price $45.04
GF Value $33.21
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Amalgamated Financial Ending Cash Position?

Amalgamated Financial AMAL -1.66% 66 Ending Cash Position is $179.7 Mil as of Mar. 2026. GuruFocus rates AMAL with a GF Score™ of 66/100 and a GF Value™ of $33.21 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Amalgamated Financial's Ending Cash Position for the quarter that ended in Mar. 2026 was $179.7 Mil.

Amalgamated Financial's quarterly Ending Cash Position increased from Sep. 2025 ($115.5 Mil) to Dec. 2025 ($291.2 Mil) but then declined from Dec. 2025 ($291.2 Mil) to Mar. 2026 ($179.7 Mil).

Amalgamated Financial's annual Ending Cash Position declined from Dec. 2023 ($90.6 Mil) to Dec. 2024 ($60.7 Mil) but then increased from Dec. 2024 ($60.7 Mil) to Dec. 2025 ($291.2 Mil).

Amalgamated Financial Ending Cash Position Related Terms

Amalgamated Financial Ending Cash Position Historical Data

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The historical data trend for Amalgamated Financial'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.

Amalgamated Financial Ending Cash Position Chart

Amalgamated Financial Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 330.49 63.54 90.57 60.75 291.22

Amalgamated Financial 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 65.71 171.07 115.54 291.22 179.73
AMAL
66GF Score
Amalgamated Financial Corp AMAL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amalgamated Financial 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.

Amalgamated Financial'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
=60.749+230.468
=291.2

Amalgamated Financial'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
=291.217+-111.489
=179.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $179.7 Mil mean?
Amalgamated Financial (AMAL) has a Ending Cash Position of $179.7 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 Amalgamated Financial and its competitors.
Is Amalgamated Financial's Ending Cash Position too high?
Amalgamated Financial's current Ending Cash Position is $179.7 Mil. Overall, Amalgamated Financial has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Amalgamated Financial's Ending Cash Position compare to WABC and PEBO?
Amalgamated Financial's Ending Cash Position of $179.7 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 Amalgamated Financial and its competitors. Amalgamated Financial's current Ending Cash Position is $179.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amalgamated Financial stock overvalued right now?
Based on GuruFocus' analysis, Amalgamated Financial (AMAL) is currently considered Significantly Overvalued. The stock's GF Value™ is $33.21, compared to a current price of $45.04 — trading 35.6% above its estimated fair value. The current Ending Cash Position is $179.7 Mil. Amalgamated Financial's overall GF Score™ is 66/100 with 7 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 Amalgamated Financial (AMAL), the current Ending Cash Position is $179.7 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 Amalgamated Financial (AMAL) Overvalued in 2026?

Based on GuruFocus' analysis, Amalgamated Financial stock appears to be overvalued. The current stock price of $45.04 is trading 35.6% above its estimated GF Value™ of $33.21. GuruFocus considers Amalgamated Financial to be Significantly Overvalued.

Key valuation signals for AMAL:

  • Ending Cash Position: $179.7 Mil
  • GF Value™: $33.21 vs. price of $45.04 (35.6% above fair value)
  • GF Score™: 66/100 with 7 warning signs

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

Amalgamated Financial Business Description

Other Exchanges A0B0:Germany
Address 275 Seventh Avenue, New York, NY, USA, 10001
Amalgamated Financial Corp is a bank holding company. It is a full-service commercial bank and a chartered trust company. It provides commercial banking and trust services nationally and offers various products and services to commercial and retail customers. It offers a complete suite of commercial and retail banking, investment management, and trust and custody services.
66GF Score

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

$45.04
Price
$33.21
GF Value