BXRBF (Bendigo and Adelaide Bank) Ending Cash Position: $1,773 Mil (As of Dec. 2025)

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BXRBF Bendigo and Adelaide Bank Ltd BXRBF
51 GF Score
Price $7.71
GF Value $8.16
Valuation Fairly Valued
! 7 Warning Signs
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What is Bendigo and Adelaide Bank Ending Cash Position?

Bendigo and Adelaide Bank BXRBF +5.33% 51 Ending Cash Position is $1,773 Mil as of Dec. 2025. GuruFocus rates BXRBF with a GF Score™ of 51/100 and a GF Value™ of $8.16 (Fairly Valued). The stock has 7 warning signs investors should review.

Bendigo and Adelaide Bank's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,773 Mil.

Bendigo and Adelaide Bank's quarterly Ending Cash Position declined from Dec. 2024 ($2,657 Mil) to Jun. 2025 ($2,140 Mil) and declined from Jun. 2025 ($2,140 Mil) to Dec. 2025 ($1,773 Mil).

Bendigo and Adelaide Bank's annual Ending Cash Position declined from Jun. 2023 ($5,582 Mil) to Jun. 2024 ($1,287 Mil) but then increased from Jun. 2024 ($1,287 Mil) to Jun. 2025 ($2,140 Mil).

Bendigo and Adelaide Bank Ending Cash Position Related Terms

Bendigo and Adelaide Bank Ending Cash Position Historical Data

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The historical data trend for Bendigo and Adelaide 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.

Bendigo and Adelaide Bank Ending Cash Position Chart

Bendigo and Adelaide Bank Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,416.13 2,494.87 5,582.42 1,286.79 2,139.52

Bendigo and Adelaide Bank Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 3,241.37 1,286.79 2,657.06 2,139.52 1,772.56
BXRBF
51GF Score
Bendigo and Adelaide Bank Ltd BXRBF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bendigo and Adelaide 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.

Bendigo and Adelaide Bank's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1261.653+877.865
=2,140

Bendigo and Adelaide Bank's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2183.588+-411.03
=1,773

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,773 Mil mean?
Bendigo and Adelaide Bank (BXRBF) has a Ending Cash Position of $1,773 Mil as of Dec. 2025. 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 Bendigo and Adelaide Bank and its competitors.
Is Bendigo and Adelaide Bank's Ending Cash Position too high?
Bendigo and Adelaide Bank's current Ending Cash Position is $1,773 Mil. Overall, Bendigo and Adelaide Bank has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bendigo and Adelaide Bank's Ending Cash Position compare to PNC and USB?
Bendigo and Adelaide Bank's Ending Cash Position of $1,773 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 Bendigo and Adelaide Bank and its competitors. Bendigo and Adelaide Bank's current Ending Cash Position is $1,773 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bendigo and Adelaide Bank stock overvalued right now?
Based on GuruFocus' analysis, Bendigo and Adelaide Bank (BXRBF) is currently considered Fairly Valued. The stock's GF Value™ is $8.16, compared to a current price of $7.71 — trading 5.5% below its estimated fair value. The current Ending Cash Position is $1,773 Mil. Bendigo and Adelaide Bank's overall GF Score™ is 51/100 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 Bendigo and Adelaide Bank (BXRBF), the current Ending Cash Position is $1,773 Mil as of Dec. 2025. 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 Bendigo and Adelaide Bank (BXRBF) Overvalued in 2026?

Based on GuruFocus' analysis, Bendigo and Adelaide Bank stock appears to be undervalued. The current stock price of $7.71 is trading 5.5% below its estimated GF Value™ of $8.16. GuruFocus considers Bendigo and Adelaide Bank to be Fairly Valued.

Key valuation signals for BXRBF:

  • Ending Cash Position: $1,773 Mil
  • GF Value™: $8.16 vs. price of $7.71 (5.5% below fair value)
  • GF Score™: 51/100 with 7 warning signs

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

Bendigo and Adelaide Bank Business Description

Address 22-44 Bath Lane, The Bendigo Centre, Bendigo, VIC, AUS, 3550
Founded in 1858 as the Bendigo Building Society as a leading regional bank operating in the consumer, small-business, and rural banking sectors, Bendigo gained public goodwill after rolling out branches in locations deserted by major banks in the late 1990s and early 2000s. The Adelaide Bank merger in 2007 diversified the bank into wholesale banking, while expanding the geographical footprint. It is a conservatively managed retail bank with a long history, a well-regarded retail franchise, and high levels of customer and shareholder loyalty.
51GF Score

Get the complete analysis for BXRBF

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

$7.71
Price
$8.16
GF Value