Cairo Amman Bank (AMM:CABK) Ending Cash Position: JOD20.2 Mil (As of Mar. 2026)

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AMM:CABK Cairo Amman Bank AMM:CABK
42 GF Score
Price JOD1.49
GF Value JOD1.25
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cairo Amman Bank Ending Cash Position?

Cairo Amman Bank AMM:CABK -0.67% 42 Ending Cash Position is JOD20.2 Mil as of Mar. 2026. GuruFocus rates AMM:CABK with a GF Score™ of 42/100 and a GF Value™ of JOD1.25 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Cairo Amman Bank's Ending Cash Position for the quarter that ended in Mar. 2026 was JOD20.2 Mil.

Cairo Amman Bank's quarterly Ending Cash Position declined from Sep. 2025 (JOD194.9 Mil) to Dec. 2025 (JOD143.6 Mil) and declined from Dec. 2025 (JOD143.6 Mil) to Mar. 2026 (JOD20.2 Mil).

Cairo Amman Bank's annual Ending Cash Position declined from Dec. 2023 (JOD221.3 Mil) to Dec. 2024 (JOD173.1 Mil) and declined from Dec. 2024 (JOD173.1 Mil) to Dec. 2025 (JOD143.6 Mil).

Cairo Amman Bank Ending Cash Position Related Terms

Cairo Amman Bank Ending Cash Position Historical Data

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The historical data trend for Cairo Amman 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.

Cairo Amman Bank Ending Cash Position Chart

Cairo Amman 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 419.44 253.42 221.26 173.12 143.56

Cairo Amman 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 116.32 200.25 194.95 143.56 20.16
AMM:CABK
42GF Score
Cairo Amman Bank AMM:CABK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cairo Amman 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.

Cairo Amman 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
=173.123+-29.568
=143.6

Cairo Amman 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
=143.555+-123.391
=20.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of JOD20.2 Mil mean?
Cairo Amman Bank (AMM:CABK) has a Ending Cash Position of JOD20.2 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 Cairo Amman Bank and its competitors.
Is Cairo Amman Bank's Ending Cash Position too high?
Cairo Amman Bank's current Ending Cash Position is JOD20.2 Mil. Overall, Cairo Amman Bank has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cairo Amman Bank's Ending Cash Position compare to competitors?
Cairo Amman Bank's Ending Cash Position of JOD20.2 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 Cairo Amman Bank and its competitors. Cairo Amman Bank's current Ending Cash Position is JOD20.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cairo Amman Bank stock overvalued right now?
Based on GuruFocus' analysis, Cairo Amman Bank (AMM:CABK) is currently considered Modestly Overvalued. The stock's GF Value™ is JOD1.25, compared to a current price of JOD1.49 — trading 19.2% above its estimated fair value. The current Ending Cash Position is JOD20.2 Mil. Cairo Amman Bank's overall GF Score™ is 42/100 with 5 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 Cairo Amman Bank (AMM:CABK), the current Ending Cash Position is JOD20.2 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 Cairo Amman Bank (AMM:CABK) Overvalued in 2026?

Based on GuruFocus' analysis, Cairo Amman Bank stock appears to be overvalued. The current stock price of JOD1.49 is trading 19.2% above its estimated GF Value™ of JOD1.25. GuruFocus considers Cairo Amman Bank to be Modestly Overvalued.

Key valuation signals for AMM:CABK:

  • Ending Cash Position: JOD20.2 Mil
  • GF Value™: JOD1.25 vs. price of JOD1.49 (19.2% above fair value)
  • GF Score™: 42/100 with 5 warning signs

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

Cairo Amman Bank Business Description

Address Wadi Saqra, Arar Street, P.O. Box 950661, Amman, JOR, 11195
Cairo Amman Bank is a banking services provider in Jordan, which focuses on providing a full range of commercial banking products. Its services are segmented into four divisions: Retail Banking, Corporate Banking, Treasury, and Others. The Retail Banking division secures a majority of the company's revenue by providing individual customers' deposits, consumer loans, overdrafts, credit card facilities, and funds transfer facilities. Within the Corporate Banking division's scope, it principally handles loans and other credit facilities and deposit and current accounts for corporate and institutional customers. Treasury banking provides money market, trading, treasury services, and the management of the Bank's funding operations.
42GF Score

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

JOD1.49
Price
JOD1.25
GF Value