BACHF (Bank Of China) Ending Cash Position: $272,450 Mil (As of Mar. 2026)

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BACHF Bank Of China Ltd BACHF
51 GF Score
Price $0.70
GF Value $0.58
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Bank Of China Ending Cash Position?

Bank Of China BACHF 51 Ending Cash Position is $272,450 Mil as of Mar. 2026. GuruFocus rates BACHF with a GF Score™ of 51/100 and a GF Value™ of $0.58 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Bank Of China's Ending Cash Position for the quarter that ended in Mar. 2026 was $272,450 Mil.

Bank Of China's quarterly Ending Cash Position increased from Sep. 2025 ($278,460 Mil) to Dec. 2025 ($327,244 Mil) but then declined from Dec. 2025 ($327,244 Mil) to Mar. 2026 ($272,450 Mil).

Bank Of China's annual Ending Cash Position declined from Dec. 2023 ($352,473 Mil) to Dec. 2024 ($325,371 Mil) but then increased from Dec. 2024 ($325,371 Mil) to Dec. 2025 ($327,244 Mil).


Bank Of China Ending Cash Position Related Terms


Bank Of China Ending Cash Position Historical Data

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The historical data trend for Bank Of China'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 China Ending Cash Position Chart

Bank Of China 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 310,180.24 299,993.69 352,472.62 325,371.05 327,243.72

Bank Of China 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 248,834.23 262,206.15 278,460.03 327,243.72 272,449.62
BACHF
51GF Score
Bank Of China Ltd BACHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank Of China 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 China'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
=336342.713+-9098.989
=327,244

Bank Of China'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
=334418.102+-61968.486
=272,450

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $272,450 Mil mean?
Bank Of China (BACHF) has a Ending Cash Position of $272,450 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 Bank Of China and its competitors.
Is Bank Of China's Ending Cash Position too high?
Bank Of China's current Ending Cash Position is $272,450 Mil. Overall, Bank Of China has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bank Of China's Ending Cash Position compare to JPM and BAC?
Bank Of China's Ending Cash Position of $272,450 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 China and its competitors. Bank Of China's current Ending Cash Position is $272,450 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 China stock overvalued right now?
Based on GuruFocus' analysis, Bank Of China (BACHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.58, compared to a current price of $0.70 — trading 20.7% above its estimated fair value. The current Ending Cash Position is $272,450 Mil. Bank Of China's overall GF Score™ is 51/100 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 Bank Of China (BACHF), the current Ending Cash Position is $272,450 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 Bank Of China (BACHF) Overvalued in 2026?

Based on GuruFocus' analysis, Bank Of China stock appears to be overvalued. The current stock price of $0.70 is trading 20.7% above its estimated GF Value™ of $0.58. GuruFocus considers Bank Of China to be Modestly Overvalued.

Key valuation signals for BACHF:

  • Ending Cash Position: $272,450 Mil
  • GF Value™: $0.58 vs. price of $0.70 (20.7% above fair value)
  • GF Score™: 51/100 with 8 warning signs

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


Bank Of China Business Description

Address No. 1 Fuxingmen Nei Dajie, Xicheng District, Beijing, CHN, 100818
Founded in 1912 and headquartered in Beijing, Bank of China, or BOC, has evolved through multiple institutional mandates—from central bank to foreign exchange specialist to state-owned trade finance bank—before establishing its current universal banking model. The group was dual-listed on the Hong Kong and Shanghai stock exchanges in 2006. It provides a comprehensive range of financial services to customers across Greater China and overseas. Central Huijin, a Chinese state-owned investment company and BOC's largest shareholder, controls 64%. BOC has the most extensive global reach among Chinese banks, with operations in 64 countries and regions.
51GF Score

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

$0.70
Price
$0.58
GF Value