OTP Bank (BUD:OTP) Ending Cash Position: Ft4,501,566 Mil (As of Jun. 2026)

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BUD:OTP OTP Bank PLC BUD:OTP
61 GF Score
Price Ft46,340.00
GF Value Ft31,642.99
Valuation Significantly Overvalued
! 5 Warning Signs
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What is OTP Bank Ending Cash Position?

OTP Bank BUD:OTP +0.11% 61 Ending Cash Position is Ft4,501,566 Mil as of Jun. 2026. GuruFocus rates BUD:OTP with a GF Score™ of 61/100 and a GF Value™ of Ft31,642.99 (Significantly Overvalued). The stock has 5 warning signs investors should review.

OTP Bank's Ending Cash Position for the quarter that ended in Jun. 2026 was Ft4,501,566 Mil.

OTP Bank's quarterly Ending Cash Position increased from Dec. 2025 (Ft2,540,530 Mil) to Mar. 2026 (Ft5,549,812 Mil) but then declined from Mar. 2026 (Ft5,549,812 Mil) to Jun. 2026 (Ft4,501,566 Mil).

OTP Bank's annual Ending Cash Position declined from Dec. 2023 (Ft4,859,342 Mil) to Dec. 2024 (Ft3,517,287 Mil) and declined from Dec. 2024 (Ft3,517,287 Mil) to Dec. 2025 (Ft2,540,530 Mil).

OTP Bank Ending Cash Position Related Terms

OTP Bank Ending Cash Position Historical Data

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The historical data trend for OTP Bank'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.

OTP Bank Ending Cash Position Chart

OTP Bank 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 1,701,564.00 2,597,688.00 4,859,342.00 3,517,287.00 2,540,530.00

OTP Bank 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 4,456,161.00 4,274,826.00 2,540,530.00 5,549,812.00 4,501,566.00
BUD:OTP
61GF Score
OTP Bank PLC BUD:OTP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OTP Bank 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.

OTP Bank'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
=3517287+-976757
=2,540,530

OTP Bank'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
=5549812+-1048246
=4,501,566

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Ft4,501,566 Mil mean?
OTP Bank (BUD:OTP) has a Ending Cash Position of Ft4,501,566 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 OTP Bank and its competitors.
Is OTP Bank's Ending Cash Position too high?
OTP Bank's current Ending Cash Position is Ft4,501,566 Mil. Overall, OTP Bank has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OTP Bank's Ending Cash Position compare to PNC and USB?
OTP Bank's Ending Cash Position of Ft4,501,566 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 OTP Bank and its competitors. OTP Bank's current Ending Cash Position is Ft4,501,566 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OTP Bank stock overvalued right now?
Based on GuruFocus' analysis, OTP Bank (BUD:OTP) is currently considered Significantly Overvalued. The stock's GF Value™ is Ft31,642.99, compared to a current price of Ft46,340.00 — trading 46.4% above its estimated fair value. The current Ending Cash Position is Ft4,501,566 Mil. OTP Bank's overall GF Score™ is 61/100 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 OTP Bank (BUD:OTP), the current Ending Cash Position is Ft4,501,566 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 OTP Bank (BUD:OTP) Overvalued in 2026?

Based on GuruFocus' analysis, OTP Bank stock appears to be overvalued. The current stock price of Ft46,340.00 is trading 46.4% above its estimated GF Value™ of Ft31,642.99. GuruFocus considers OTP Bank to be Significantly Overvalued.

Key valuation signals for BUD:OTP:

  • Ending Cash Position: Ft4,501,566 Mil
  • GF Value™: Ft31,642.99 vs. price of Ft46,340.00 (46.4% above fair value)
  • GF Score™: 61/100 with 5 warning signs

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

OTP Bank Business Description

Address 16, Nador Street, Budapest, HUN, 1051
OTP Bank PLC provides universal financial services through several subsidiaries. It performs banking operations via its bank in Hungary. The Group's operating segments are as follows: OTP Core Hungary, Russia, Ukraine, Bulgaria, Romania, Serbia, Croatia, Montenegro, Albania, Moldova, Slovenia, Uzbekistan, Merkantil Group, Asset Management subsidiaries, other subsidiaries, and Corporate Centre. The Bank provides comprehensive banking & other financial services to both retail & corporate customers: its activities include deposit collection from customers, raising money from the money & capital markets. It also offers mortgage loans, consumer credits, working capital & investment loans to companies and municipalities. A majority of the bank's net revenue is net interest income.
61GF Score

Get the complete analysis for BUD:OTP

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

Ft46,340.00
Price
Ft31,642.99
GF Value