EBKOF (Erste Group Bank AG.) Ending Cash Position: $31,040 Mil (As of Mar. 2026)


EBKOF Erste Group Bank AG. EBKOF
76 GF Score
Price $135.61
GF Value $79.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Erste Group Bank AG. Ending Cash Position?

Erste Group Bank AG. EBKOF +2.64% 76 Ending Cash Position is $31,040 Mil as of Mar. 2026. GuruFocus rates EBKOF with a GF Score™ of 76/100 and a GF Value™ of $79.07 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Erste Group Bank AG.'s Ending Cash Position for the quarter that ended in Mar. 2026 was $31,040 Mil.

Erste Group Bank AG.'s quarterly Ending Cash Position increased from Sep. 2025 ($29,748 Mil) to Dec. 2025 ($32,287 Mil) but then declined from Dec. 2025 ($32,287 Mil) to Mar. 2026 ($31,040 Mil).

Erste Group Bank AG.'s annual Ending Cash Position declined from Dec. 2023 ($40,005 Mil) to Dec. 2024 ($26,313 Mil) but then increased from Dec. 2024 ($26,313 Mil) to Dec. 2025 ($32,287 Mil).

Erste Group Bank AG. Ending Cash Position Related Terms

Erste Group Bank AG. Ending Cash Position Historical Data

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The historical data trend for Erste Group Bank AG.'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.

Erste Group Bank AG. Ending Cash Position Chart

Erste Group Bank AG. 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 51,407.23 37,801.91 40,005.45 26,313.09 32,286.89

Erste Group Bank AG. Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 25,881.08 31,893.89 29,747.65 32,286.89 31,040.46
EBKOF
76GF Score
Erste Group Bank AG. EBKOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Erste Group Bank AG. 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.

Erste Group Bank AG.'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
=29426.229+2860.656
=32,287

Erste Group Bank AG.'s Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=31877.457+-836.995
=31,040

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $31,040 Mil mean?
Erste Group Bank AG. (EBKOF) has a Ending Cash Position of $31,040 Mil as of Mar. 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 Erste Group Bank AG. and its competitors.
Is Erste Group Bank AG.'s Ending Cash Position too high?
Erste Group Bank AG.'s current Ending Cash Position is $31,040 Mil. Overall, Erste Group Bank AG. has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Erste Group Bank AG.'s Ending Cash Position compare to PNC and USB?
Erste Group Bank AG.'s Ending Cash Position of $31,040 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 Erste Group Bank AG. and its competitors. Erste Group Bank AG.'s current Ending Cash Position is $31,040 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erste Group Bank AG. stock overvalued right now?
Based on GuruFocus' analysis, Erste Group Bank AG. (EBKOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $79.07, compared to a current price of $135.61 — trading 71.5% above its estimated fair value. The current Ending Cash Position is $31,040 Mil. Erste Group Bank AG.'s overall GF Score™ is 76/100 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 Erste Group Bank AG. (EBKOF), the current Ending Cash Position is $31,040 Mil as of Mar. 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 Erste Group Bank AG. (EBKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Erste Group Bank AG. stock appears to be overvalued. The current stock price of $135.61 is trading 71.5% above its estimated GF Value™ of $79.07. GuruFocus considers Erste Group Bank AG. to be Significantly Overvalued.

Key valuation signals for EBKOF:

  • Ending Cash Position: $31,040 Mil
  • GF Value™: $79.07 vs. price of $135.61 (71.5% above fair value)
  • GF Score™: 76/100 with 6 warning signs

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

Erste Group Bank AG. Business Description

Address Am Belvedere 1, Vienna, AUT, A-1100
Erste Group Bank AG. is an Austria-based financial services provider catering to the needs of individuals, corporates, small businesses, and other enterprises. It offers a complete range of banking and other financial services, such as savings accounts, asset management (including investment funds), consumer credit and mortgage lending, investment banking, securities and derivatives trading, project finance, foreign exchange trading, leasing, factoring, etc. The Group's operating segments are defined according to the core markets in which it operates and include Austria, Central and Eastern Europe, and Other. Maximum revenue is generated from the Central and Eastern Europe segment, which represents its operations in the Czech Republic, Slovakia, Romania, Hungary, Croatia, and Serbia.
76GF Score

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

$135.61
Price
$79.07
GF Value