Trust Bank (DHA:TRUSTBANK) Ending Cash Position: BDT35,618 Mil (As of Jun. 2026)

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DHA:TRUSTBANK Trust Bank PLC DHA:TRUSTBANK
70 GF Score
Price BDT15.20
GF Value BDT19.51
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Trust Bank Ending Cash Position?

Trust Bank DHA:TRUSTBANK 70 Ending Cash Position is BDT35,618 Mil as of Jun. 2026. GuruFocus rates DHA:TRUSTBANK with a GF Score™ of 70/100 and a GF Value™ of BDT19.51 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Trust Bank's Ending Cash Position for the quarter that ended in Jun. 2026 was BDT35,618 Mil.

Trust Bank's quarterly Ending Cash Position increased from Dec. 2025 (BDT39,713 Mil) to Mar. 2026 (BDT43,069 Mil) but then declined from Mar. 2026 (BDT43,069 Mil) to Jun. 2026 (BDT35,618 Mil).

Trust Bank's annual Ending Cash Position increased from Dec. 2023 (BDT38,983 Mil) to Dec. 2024 (BDT44,816 Mil) but then declined from Dec. 2024 (BDT44,816 Mil) to Dec. 2025 (BDT39,713 Mil).


Trust Bank Ending Cash Position Related Terms


Trust Bank Ending Cash Position Historical Data

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The historical data trend for 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.

Trust Bank Ending Cash Position Chart

Trust 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 33,944.62 46,735.59 38,982.81 44,816.38 39,713.46

Trust 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 57,115.84 54,504.89 39,713.46 43,068.89 35,618.04
DHA:TRUSTBANK
70GF Score
Trust Bank PLC DHA:TRUSTBANK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

Trust 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
=44816.375+-5102.914
=39,713

Trust 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
=43068.893+-7450.851
=35,618

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BDT35,618 Mil mean?
Trust Bank (DHA:TRUSTBANK) has a Ending Cash Position of BDT35,618 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 Trust Bank and its competitors.
Is Trust Bank's Ending Cash Position too high?
Trust Bank's current Ending Cash Position is BDT35,618 Mil. Overall, Trust Bank has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trust Bank's Ending Cash Position compare to competitors?
Trust Bank's Ending Cash Position of BDT35,618 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 Trust Bank and its competitors. Trust Bank's current Ending Cash Position is BDT35,618 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trust Bank stock overvalued right now?
Based on GuruFocus' analysis, Trust Bank (DHA:TRUSTBANK) is currently considered Modestly Undervalued. The stock's GF Value™ is BDT19.51, compared to a current price of BDT15.20 — trading 22.1% below its estimated fair value. The current Ending Cash Position is BDT35,618 Mil. Trust Bank's overall GF Score™ is 70/100 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 Trust Bank (DHA:TRUSTBANK), the current Ending Cash Position is BDT35,618 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 Trust Bank (DHA:TRUSTBANK) Overvalued in 2026?

Based on GuruFocus' analysis, Trust Bank stock appears to be undervalued. The current stock price of BDT15.20 is trading 22.1% below its estimated GF Value™ of BDT19.51. GuruFocus considers Trust Bank to be Modestly Undervalued.

Key valuation signals for DHA:TRUSTBANK:

  • Ending Cash Position: BDT35,618 Mil
  • GF Value™: BDT19.51 vs. price of BDT15.20 (22.1% below fair value)
  • GF Score™: 70/100 with 1 warning sign

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


Trust Bank Business Description

Address Shadhinata Tower, Bir Srestha Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka, BGD, 1206
Trust Bank PLC is a full-service commercial bank. The Bank offers a wide range of banking products and services, such as Retail banking, SME banking, Islamic banking, corporate banking, and international banking, among others. The bank provides a range of banking services that include deposit banking, loans & advances, export-import financing, and national & international remittance facilities, issuing debit and credit cards, SMS banking, internet banking, call center, dealing in government securities, etc.
70GF Score

Get the complete analysis for DHA:TRUSTBANK

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

BDT15.20
Price
BDT19.51
GF Value