CFG Bank (CAS:CFG) Ending Cash Position: MAD1,564 Mil (As of Dec. 2025)

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CAS:CFG CFG Bank CAS:CFG
36 GF Score
Price MAD190.00
! 1 Warning Sign
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What is CFG Bank Ending Cash Position?

CFG Bank CAS:CFG -4.52% 36 Ending Cash Position is MAD1,564 Mil as of Dec. 2025. GuruFocus rates CAS:CFG with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

CFG Bank's Ending Cash Position for the quarter that ended in Dec. 2025 was MAD1,564 Mil.

CFG Bank's quarterly Ending Cash Position declined from Dec. 2024 (MAD1,460 Mil) to Jun. 2025 (MAD1,443 Mil) but then increased from Jun. 2025 (MAD1,443 Mil) to Dec. 2025 (MAD1,564 Mil).

CFG Bank's annual Ending Cash Position increased from Dec. 2023 (MAD838 Mil) to Dec. 2024 (MAD1,460 Mil) and increased from Dec. 2024 (MAD1,460 Mil) to Dec. 2025 (MAD1,564 Mil).

CFG Bank Ending Cash Position Related Terms

CFG Bank Ending Cash Position Historical Data

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The historical data trend for CFG 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.

CFG Bank Ending Cash Position Chart

CFG Bank Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.00 773.43 837.90 1,460.35 1,564.05

CFG Bank Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1,087.63 1,460.35 1,443.40 1,564.05
CAS:CFG
36GF Score
CFG Bank CAS:CFG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CFG 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.

CFG 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
=1460.354+103.693
=1,564

CFG 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
=1443.404+120.643
=1,564

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MAD1,564 Mil mean?
CFG Bank (CAS:CFG) has a Ending Cash Position of MAD1,564 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 CFG Bank and its competitors.
Is CFG Bank's Ending Cash Position too high?
CFG Bank's current Ending Cash Position is MAD1,564 Mil. Overall, CFG Bank has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does CFG Bank's Ending Cash Position compare to JPM and BAC?
CFG Bank's Ending Cash Position of MAD1,564 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 CFG Bank and its competitors. CFG Bank's current Ending Cash Position is MAD1,564 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CFG Bank stock overvalued right now?
CFG Bank (CAS:CFG) has a current Ending Cash Position of MAD1,564 Mil. The current Ending Cash Position is MAD1,564 Mil. CFG Bank's overall GF Score™ is 36/100 with 1 warning sign 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 CFG Bank (CAS:CFG), the current Ending Cash Position is MAD1,564 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.

CFG Bank Business Description

Address 5/7 Rue Ibnou Toufail, Casablanca, MAR, 20100
CFG Bank is a financial services company which has organized itself around of the four main business lines of investment banking: corporate finance, stock market, asset management on behalf of third parties, investment capital.
36GF Score

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MAD190.00
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