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Mutual Trust Bank's Ending Cash Position for the quarter that ended in Jun. 2026 was BDT39,676 Mil.
Mutual Trust Bank's quarterly Ending Cash Position
increased
from Dec. 2025 (BDT33,088 Mil) to Mar. 2026 (BDT37,137 Mil) and
increased
from Mar. 2026 (BDT37,137 Mil) to Jun. 2026 (BDT39,676 Mil).
Mutual Trust Bank's annual Ending Cash Position
increased
from Dec. 2023 (BDT23,512 Mil) to Dec. 2024 (BDT31,012 Mil) and
increased
from Dec. 2024 (BDT31,012 Mil) to Dec. 2025 (BDT33,088 Mil).
Mutual Trust Bank Ending Cash Position Related Terms
Mutual Trust Bank Ending Cash Position Historical Data
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The historical data trend for Mutual Trust 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.
Mutual Trust 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.
Mutual Trust Bank's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of BDT39,676 Mil mean?
Mutual Trust Bank (DHA:MTB) has a Ending Cash Position of BDT39,676 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 Mutual Trust Bank and its competitors.
Is Mutual Trust Bank's Ending Cash Position too high?
Mutual Trust Bank's current Ending Cash Position is BDT39,676 Mil. Overall, Mutual Trust Bank has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mutual Trust Bank's Ending Cash Position compare to competitors?
Mutual Trust Bank's Ending Cash Position of BDT39,676 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 Mutual Trust Bank and its competitors. Mutual Trust Bank's current Ending Cash Position is BDT39,676 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mutual Trust Bank stock overvalued right now?
Based on GuruFocus' analysis, Mutual Trust Bank (DHA:MTB) is currently considered Modestly Overvalued. The stock's GF Value™ is BDT11.56, compared to a current price of BDT13.50 — trading 16.8% above its estimated fair value. The current Ending Cash Position is BDT39,676 Mil. Mutual Trust Bank's overall GF Score™ is 88/100 with 6 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 Mutual Trust Bank (DHA:MTB), the current Ending Cash Position is BDT39,676 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 Mutual Trust Bank (DHA:MTB) Overvalued in 2026?
Based on GuruFocus' analysis, Mutual Trust Bank stock appears to be overvalued.
The current stock price of BDT13.50 is trading 16.8% above its estimated GF Value™ of BDT11.56.
GuruFocus considers Mutual Trust Bank to be Modestly Overvalued.
Key valuation signals for DHA:MTB:
Ending Cash Position: BDT39,676 Mil
GF Value™: BDT11.56 vs. price of BDT13.50 (16.8% above fair value)
No single metric tells the full story. See the DHA:MTB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mutual Trust Bank PLC is a company that engages in the provision of various commercial banking and related services. Its products and services include savings and current accounts, and fixed deposits; personal, auto, home, home equity, and professional's loan products; overdraft facilities; credit cards; and locker services. The company's reportable segments include DBO (Domestic Banking Operation), OBU (Offshore Banking Unit), MTB Securities Limited, and MTB Capital Limited.
88GF Score
Get the complete analysis for DHA:MTB
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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