Bank of Queensland (ASX:BOQ) Ending Cash Position: A$3,225 Mil (As of Feb. 2026)

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ASX:BOQ Bank of Queensland Ltd ASX:BOQ
54 GF Score
Price A$6.65
GF Value A$6.42
Valuation Fairly Valued
! 2 Warning Signs
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What is Bank of Queensland Ending Cash Position?

Bank of Queensland ASX:BOQ +1.37% 54 Ending Cash Position is A$3,225 Mil as of Feb. 2026. GuruFocus rates ASX:BOQ with a GF Score™ of 54/100 and a GF Value™ of A$6.42 (Fairly Valued). The stock has 2 warning signs investors should review.

Bank of Queensland's Ending Cash Position for the quarter that ended in Feb. 2026 was A$3,225 Mil.

Bank of Queensland's quarterly Ending Cash Position declined from Feb. 2025 (A$3,715 Mil) to Aug. 2025 (A$3,024 Mil) but then increased from Aug. 2025 (A$3,024 Mil) to Feb. 2026 (A$3,225 Mil).

Bank of Queensland's annual Ending Cash Position declined from Aug. 2023 (A$5,238 Mil) to Aug. 2024 (A$2,927 Mil) but then increased from Aug. 2024 (A$2,927 Mil) to Aug. 2025 (A$3,024 Mil).


Bank of Queensland Ending Cash Position Related Terms


Bank of Queensland Ending Cash Position Historical Data

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The historical data trend for Bank of Queensland'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.

Bank of Queensland Ending Cash Position Chart

Bank of Queensland Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,560.00 2,448.00 5,238.00 2,927.00 3,024.00

Bank of Queensland Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 2,887.00 2,927.00 3,715.00 3,024.00 3,225.00
ASX:BOQ
54GF Score
Bank of Queensland Ltd ASX:BOQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank of Queensland 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.

Bank of Queensland's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2927+97
=3,024

Bank of Queensland's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3024+201
=3,225

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3,225 Mil mean?
Bank of Queensland (ASX:BOQ) has a Ending Cash Position of A$3,225 Mil as of Feb. 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 Bank of Queensland and its competitors.
Is Bank of Queensland's Ending Cash Position too high?
Bank of Queensland's current Ending Cash Position is A$3,225 Mil. Overall, Bank of Queensland has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bank of Queensland's Ending Cash Position compare to PNC and USB?
Bank of Queensland's Ending Cash Position of A$3,225 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 Bank of Queensland and its competitors. Bank of Queensland's current Ending Cash Position is A$3,225 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank of Queensland stock overvalued right now?
Based on GuruFocus' analysis, Bank of Queensland (ASX:BOQ) is currently considered Fairly Valued. The stock's GF Value™ is A$6.42, compared to a current price of A$6.65 — trading 3.6% above its estimated fair value. The current Ending Cash Position is A$3,225 Mil. Bank of Queensland's overall GF Score™ is 54/100 with 2 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 Bank of Queensland (ASX:BOQ), the current Ending Cash Position is A$3,225 Mil as of Feb. 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 Bank of Queensland (ASX:BOQ) Overvalued in 2026?

Based on GuruFocus' analysis, Bank of Queensland stock appears to be overvalued. The current stock price of A$6.65 is trading 3.6% above its estimated GF Value™ of A$6.42. GuruFocus considers Bank of Queensland to be Fairly Valued.

Key valuation signals for ASX:BOQ:

  • Ending Cash Position: A$3,225 Mil
  • GF Value™: A$6.42 vs. price of A$6.65 (3.6% above fair value)
  • GF Score™: 54/100 with 2 warning signs

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


Bank of Queensland Business Description

Address 100 Skyring Terrace, Level 3, Newstead, QLD, AUS, 4006
Bank of Queensland is an Australia-based bank offering home loans, personal finance, and commercial loans. In addition to BOQ branded services, the bank is the owner of Virgin Money Australia and Me Bank. Its BOQ business includes the BOQ branded commercial lending activity, BOQ Finance and BOQ Specialist businesses. The division provides tailored business banking solutions including commercial lending, equipment finance and leasing, cash flow finance, foreign exchange, interest rate hedging, transaction banking, and deposit solutions for commercial customers.
54GF Score

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

A$6.65
Price
A$6.42
GF Value