AX (Axos Financial) Ending Cash Position: $1,351 Mil (As of Mar. 2026)


AX Axos Financial Inc AX
85 GF Score
Price $97.90
GF Value $88.01
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Axos Financial Ending Cash Position?

Axos Financial AX -1.05% 85 Ending Cash Position is $1,351 Mil as of Mar. 2026. GuruFocus rates AX with a GF Score™ of 85/100 and a GF Value™ of $88.01 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Axos Financial's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,351 Mil.

Axos Financial's quarterly Ending Cash Position declined from Sep. 2025 ($2,886 Mil) to Dec. 2025 ($1,341 Mil) but then increased from Dec. 2025 ($1,341 Mil) to Mar. 2026 ($1,351 Mil).

Axos Financial's annual Ending Cash Position declined from Jun. 2023 ($2,382 Mil) to Jun. 2024 ($2,186 Mil) and declined from Jun. 2024 ($2,186 Mil) to Jun. 2025 ($2,176 Mil).

Axos Financial Ending Cash Position Related Terms

Axos Financial Ending Cash Position Historical Data

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The historical data trend for Axos 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.

Axos Financial Ending Cash Position Chart

Axos Financial Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,037.78 1,574.70 2,382.09 2,185.78 2,176.35

Axos 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 2,257.69 2,176.35 2,885.60 1,340.51 1,351.28
AX
85GF Score
Axos Financial Inc AX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Axos 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.

Axos Financial's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2185.776+-9.4219999999999
=2,176

Axos 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
=1340.511+10.773
=1,351

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,351 Mil mean?
Axos Financial (AX) has a Ending Cash Position of $1,351 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 Axos Financial and its competitors.
Is Axos Financial's Ending Cash Position too high?
Axos Financial's current Ending Cash Position is $1,351 Mil. Overall, Axos Financial has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Axos Financial's Ending Cash Position compare to OZK and HOMB?
Axos Financial's Ending Cash Position of $1,351 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 Axos Financial and its competitors. Axos Financial's current Ending Cash Position is $1,351 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axos Financial stock overvalued right now?
Based on GuruFocus' analysis, Axos Financial (AX) is currently considered Modestly Overvalued. The stock's GF Value™ is $88.01, compared to a current price of $97.90 — trading 11.2% above its estimated fair value. The current Ending Cash Position is $1,351 Mil. Axos Financial's overall GF Score™ is 85/100 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 Axos Financial (AX), the current Ending Cash Position is $1,351 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 Axos Financial (AX) Overvalued in 2026?

Based on GuruFocus' analysis, Axos Financial stock appears to be overvalued. The current stock price of $97.90 is trading 11.2% above its estimated GF Value™ of $88.01. GuruFocus considers Axos Financial to be Modestly Overvalued.

Key valuation signals for AX:

  • Ending Cash Position: $1,351 Mil
  • GF Value™: $88.01 vs. price of $97.90 (11.2% above fair value)
  • GF Score™: 85/100 with 7 warning signs

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

Axos Financial Business Description

Other Exchanges BB4:Germany
Address 9205 West Russell Road, Suite 400, Las Vegas, NV, USA, 89148
Axos Financial Inc is a bank holding company that operates through its bank subsidiary, BofI Federal Bank, a nationwide bank that provides financing for single and multifamily residential properties, small to medium-size businesses in certain sectors, and selected specialty finance receivables. Its operating segments are banking business segment and securities business segment. The bank distributed its products through a wide range of retail distribution channels, including only banking brands, affinity groups, and sales teams, among others. The majority of the bank's mortgage exposure is titled toward the state of California, particularly its southern region. Net interest income is a majority of the bank's revenue.
85GF Score

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

$97.90
Price
$88.01
GF Value