mBank (BREJY) Ending Cash Position: $4,928 Mil (As of Jun. 2026)

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BREJY mBank SA BREJY
61 GF Score
Price $4.42
GF Value $2.45
! 7 Warning Signs
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What is mBank Ending Cash Position?

mBank BREJY 61 Ending Cash Position is $4,928 Mil as of Jun. 2026. GuruFocus rates BREJY with a GF Score™ of 61/100 and a GF Value™ of $2.45. The stock has 7 warning signs investors should review.

mBank's Ending Cash Position for the quarter that ended in Jun. 2026 was $4,928 Mil.

mBank's quarterly Ending Cash Position declined from Dec. 2025 ($10,914 Mil) to Mar. 2026 ($6,346 Mil) and declined from Mar. 2026 ($6,346 Mil) to Jun. 2026 ($4,928 Mil).

mBank's annual Ending Cash Position declined from Dec. 2023 ($9,895 Mil) to Dec. 2024 ($9,890 Mil) but then increased from Dec. 2024 ($9,890 Mil) to Dec. 2025 ($10,914 Mil).

mBank Ending Cash Position Related Terms

mBank Ending Cash Position Historical Data

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The historical data trend for mBank'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.

mBank Ending Cash Position Chart

mBank 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 3,381.08 4,381.43 9,895.37 9,889.57 10,914.21

mBank Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 5,607.09 5,924.06 10,914.21 6,345.83 4,927.67
BREJY
61GF Score
mBank SA BREJY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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mBank 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.

mBank'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
=9889.569+1024.645
=10,914

mBank'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
=6345.825+-1418.151
=4,928

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4,928 Mil mean?
mBank (BREJY) has a Ending Cash Position of $4,928 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 mBank and its competitors.
Is mBank's Ending Cash Position too high?
mBank's current Ending Cash Position is $4,928 Mil. Overall, mBank has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does mBank's Ending Cash Position compare to competitors?
mBank's Ending Cash Position of $4,928 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 mBank and its competitors. mBank's current Ending Cash Position is $4,928 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is mBank stock overvalued right now?
mBank (BREJY) has a current Ending Cash Position of $4,928 Mil. The stock's GF Value™ is $2.45, compared to a current price of $4.42 — trading 80.4% above its estimated fair value. The current Ending Cash Position is $4,928 Mil. mBank's overall GF Score™ is 61/100 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 mBank (BREJY), the current Ending Cash Position is $4,928 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 mBank (BREJY) Overvalued in 2026?

Based on GuruFocus' analysis, mBank stock appears to be overvalued. The current stock price of $4.42 is trading 80.4% above its estimated GF Value™ of $2.45.

Key valuation signals for BREJY:

  • Ending Cash Position: $4,928 Mil
  • GF Value™: $2.45 vs. price of $4.42 (80.4% above fair value)
  • GF Score™: 61/100 with 7 warning signs

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

mBank Business Description

Other Exchanges MBK:PolandBRU:Germany
Address 18 Prosta Street, Warsaw, POL, 00-850
mBank SA is a financial services group operating in Poland, as well as the Czech Republic and Slovakia. Its primary business is retail, corporate, and investment banking, but the company also conducts leasing, factoring, and wealth management operations, among other financial services. The group offers insurance policies through a strategic partnership. The bank plans to emphasize customer service, particularly in the development of its banking solutions. The group conducts its business segments in The Retail Banking segment, The Corporate and Investment Banking segment, The Treasury and Other segments, and the FX Mortgage Loans segment and the majority of its revenue is generated from the retail banking segment.
61GF Score

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

$4.42
Price
$2.45
GF Value