BANL (CBL International) Ending Cash Position: $11.1 Mil (As of Jun. 2026)

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BANL CBL International Ltd BANL
78 GF Score
Price $16.07
GF Value $14.21
Valuation Modestly Overvalued
! 5 Warning Signs
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What is CBL International Ending Cash Position?

CBL International BANL +19.08% 78 Ending Cash Position is $11.1 Mil as of Jun. 2026. GuruFocus rates BANL with a GF Score™ of 78/100 and a GF Value™ of $14.21 (Modestly Overvalued). The stock has 5 warning signs investors should review.

CBL International's Ending Cash Position for the quarter that ended in Jun. 2026 was $11.1 Mil.

CBL International's quarterly Ending Cash Position increased from Jun. 2025 ($5.4 Mil) to Dec. 2025 ($12.5 Mil) but then declined from Dec. 2025 ($12.5 Mil) to Jun. 2026 ($11.1 Mil).

CBL International's annual Ending Cash Position increased from Dec. 2023 ($7.4 Mil) to Dec. 2024 ($8.0 Mil) and increased from Dec. 2024 ($8.0 Mil) to Dec. 2025 ($12.5 Mil).

CBL International Ending Cash Position Related Terms

CBL International Ending Cash Position Historical Data

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The historical data trend for CBL International'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.

CBL International Ending Cash Position Chart

CBL International Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 3.04 5.03 7.40 8.02 12.50

CBL International Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.69 8.02 5.43 12.50 11.12
BANL
78GF Score
CBL International Ltd BANL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CBL International 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.

CBL International'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
=8.021+4.476
=12.5

CBL International's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.497+-1.373
=11.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $11.1 Mil mean?
CBL International (BANL) has a Ending Cash Position of $11.1 Mil as of Jun. 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 CBL International and its competitors.
Is CBL International's Ending Cash Position too high?
CBL International's current Ending Cash Position is $11.1 Mil. Overall, CBL International has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CBL International's Ending Cash Position compare to MARPS and TOPS?
CBL International's Ending Cash Position of $11.1 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 CBL International and its competitors. CBL International's current Ending Cash Position is $11.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CBL International stock overvalued right now?
Based on GuruFocus' analysis, CBL International (BANL) is currently considered Modestly Overvalued. The stock's GF Value™ is $14.21, compared to a current price of $16.07 — trading 13.1% above its estimated fair value. The current Ending Cash Position is $11.1 Mil. CBL International's overall GF Score™ is 78/100 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 CBL International (BANL), the current Ending Cash Position is $11.1 Mil as of Jun. 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 CBL International (BANL) Overvalued in 2026?

Based on GuruFocus' analysis, CBL International stock appears to be overvalued. The current stock price of $16.07 is trading 13.1% above its estimated GF Value™ of $14.21. GuruFocus considers CBL International to be Modestly Overvalued.

Key valuation signals for BANL:

  • Ending Cash Position: $11.1 Mil
  • GF Value™: $14.21 vs. price of $16.07 (13.1% above fair value)
  • GF Score™: 78/100 with 5 warning signs

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

CBL International Business Description

Industry EnergyOil & Gas
Address Level 23-2 Permata Sapura, Kuala Lumpur City Centre, Kuala Lumpur, SGR, MYS, 50088
CBL International Ltd is a marine fuel logistics company that provides a one-stop solution for vessel refueling. In the bunkering industry, it is referred to as a bunkering facilitator. It facilitates vessel refueling between ship operators and local physical distributors/traders by purchasing marine fuel, including fossil fuel and alternative fuel, from its suppliers and arranging for the suppliers to deliver the fuel to the customers. The company's customer base comprises container liners, bulk carriers, and tankers. Geographically, the company generates a majority of its revenue from China, followed by Hong Kong, Malaysia, Singapore, South Korea, and other regions.
78GF Score

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

$16.07
Price
$14.21
GF Value