Byblos BankL (BEY:BYB) Ending Cash Position: $0.00 Mil (As of Mar. 2022)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BEY:BYB Byblos Bank SAL BEY:BYB
38 GF Score
Price $0.65
View Full Analysis

What is Byblos BankL Ending Cash Position?

Byblos BankL BEY:BYB 38 Ending Cash Position is $0.00 Mil as of Mar. 2022. GuruFocus rates BEY:BYB with a GF Score™ of 38/100.

Byblos BankL's Ending Cash Position for the quarter that ended in Mar. 2022 was $0.00 Mil.

Byblos BankL's annual Ending Cash Position declined from Dec. 2018 ($72.45 Mil) to Dec. 2019 ($60.55 Mil) but then increased from Dec. 2019 ($60.55 Mil) to Dec. 2020 ($69.40 Mil).


Byblos BankL Ending Cash Position Related Terms


Byblos BankL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Byblos BankL'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.

Byblos BankL Ending Cash Position Chart

Byblos BankL Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.59 72.45 60.55 69.40 0.00

Byblos BankL Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 0.00 0.00 0.00 0.00 0.00
BEY:BYB
38GF Score
Byblos Bank SAL BEY:BYB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Byblos BankL 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.

Byblos BankL's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=60.554+8.848
=69.40

Byblos BankL's Ending Cash Position for the quarter that ended in Mar. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Byblos BankL (BEY:BYB) has a Ending Cash Position of $0.00 Mil as of Mar. 2022. 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 Byblos BankL and its competitors.
Is Byblos BankL's Ending Cash Position too high?
Byblos BankL's current Ending Cash Position is $0.00 Mil. Overall, Byblos BankL has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Byblos BankL's Ending Cash Position compare to USB and PNC?
Byblos BankL's Ending Cash Position of $0.00 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 Byblos BankL and its competitors. Byblos BankL's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Byblos BankL stock overvalued right now?
Byblos BankL (BEY:BYB) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Byblos BankL's overall GF Score™ is 38/100. 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 Byblos BankL (BEY:BYB), the current Ending Cash Position is $0.00 Mil as of Mar. 2022. 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.

Byblos BankL Business Description

Address Elias Sarkis street, Ashrafieh, Beirut, LBN, 11072811
Byblos Bank SAL is a Lebanese financial institution, engaged in providing banking and insurance services. The company offers deposits, housing loans, consumer loans, debit and credit cards, fund transfers, foreign exchange, trade finance, and investment banking. The company operates in various segments namely Retail and Personal Banking, Corporate and Commercial Banking, and Treasury and Capital Markets. The company generates maximum revenue from the Treasury and capital markets segment. Geographically, it derives a majority of revenue from Lebanon.
38GF Score

Get the complete analysis for BEY:BYB

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

$0.65
Price