CRARF (Credit Agricole) Ending Cash Position: $171,806 Mil (As of Jun. 2026)

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.

CRARF Credit Agricole SA CRARF
64 GF Score
Price $20.96
GF Value $15.31
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Credit Agricole Ending Cash Position?

Credit Agricole CRARF 64 Ending Cash Position is $171,806 Mil as of Jun. 2026. GuruFocus rates CRARF with a GF Score™ of 64/100 and a GF Value™ of $15.31 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Credit Agricole's Ending Cash Position for the quarter that ended in Jun. 2026 was $171,806 Mil.

Credit Agricole's quarterly Ending Cash Position declined from Jun. 2025 ($198,213 Mil) to Dec. 2025 ($196,780 Mil) and declined from Dec. 2025 ($196,780 Mil) to Jun. 2026 ($171,806 Mil).

Credit Agricole's annual Ending Cash Position declined from Dec. 2023 ($199,430 Mil) to Dec. 2024 ($171,535 Mil) but then increased from Dec. 2024 ($171,535 Mil) to Dec. 2025 ($196,780 Mil).


Credit Agricole Ending Cash Position Related Terms


Credit Agricole Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Credit Agricole'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.

Credit Agricole Ending Cash Position Chart

Credit Agricole 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 273,089.48 224,965.63 199,430.20 171,534.72 196,780.27

Credit Agricole Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 192,359.83 171,534.72 198,212.79 196,780.27 171,805.98
CRARF
64GF Score
Credit Agricole SA CRARF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Credit Agricole 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.

Credit Agricole'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
=193806.46905019+2973.802899807
=196,780

Credit Agricole'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
=190238.89790934+-18432.920309335
=171,806

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $171,806 Mil mean?
Credit Agricole (CRARF) has a Ending Cash Position of $171,806 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 Credit Agricole and its competitors.
Is Credit Agricole's Ending Cash Position too high?
Credit Agricole's current Ending Cash Position is $171,806 Mil. Overall, Credit Agricole has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Credit Agricole's Ending Cash Position compare to competitors?
Credit Agricole's Ending Cash Position of $171,806 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 Credit Agricole and its competitors. Credit Agricole's current Ending Cash Position is $171,806 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Credit Agricole stock overvalued right now?
Based on GuruFocus' analysis, Credit Agricole (CRARF) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.31, compared to a current price of $20.96 — trading 36.9% above its estimated fair value. The current Ending Cash Position is $171,806 Mil. Credit Agricole's overall GF Score™ is 64/100 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 Credit Agricole (CRARF), the current Ending Cash Position is $171,806 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 Credit Agricole (CRARF) Overvalued in 2026?

Based on GuruFocus' analysis, Credit Agricole stock appears to be overvalued. The current stock price of $20.96 is trading 36.9% above its estimated GF Value™ of $15.31. GuruFocus considers Credit Agricole to be Significantly Overvalued.

Key valuation signals for CRARF:

  • Ending Cash Position: $171,806 Mil
  • GF Value™: $15.31 vs. price of $20.96 (36.9% above fair value)
  • GF Score™: 64/100 with 7 warning signs

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


Credit Agricole Business Description

Address 50 avenue Jean Jaures, Montrouge, Paris, FRA, 92120
Credit Agricole S.A. is majority-owned by a group of 39 mutually owned, regional French banks, and together, they form the Credit Agricole Group, the largest cooperative bank globally. Credit Agricole S.A. houses all of Credit Agricole Group's activities, excluding the core French retail and commercial banking operations and including corporate and investment banking, its insurance operations, its international operations, notably in Italy, LCL, a separately branded French retail bank, and Credit Agricole S.A.'s majority interest in individually listed asset manager Amundi. Credit Agricole S.A. also acts as the central bank for the group.
64GF Score

Get the complete analysis for CRARF

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

$20.96
Price
$15.31
GF Value