FDBAY (The Federal Bank) Ending Cash Position: $0.00 Mil (As of Mar. 2026)

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What is The Federal Bank Ending Cash Position?

The Federal Bank FDBAY 74 Ending Cash Position is $0.00 Mil as of Mar. 2026. GuruFocus rates FDBAY with a GF Score™ of 74/100. The stock has 7 warning signs investors should review.

The Federal Bank's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.00 Mil.

The Federal Bank's annual Ending Cash Position increased from Mar. 2024 ($2,311.91 Mil) to Mar. 2025 ($3,651.94 Mil) but then declined from Mar. 2025 ($3,651.94 Mil) to Mar. 2026 ($2,897.85 Mil).


The Federal Bank Ending Cash Position Related Terms


The Federal Bank Ending Cash Position Historical Data

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The historical data trend for The Federal 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.

The Federal Bank Ending Cash Position Chart

The Federal Bank Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,774.15 2,164.18 2,311.91 3,651.94 2,897.85

The Federal Bank 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 0.00 0.00 0.00 0.00 0.00

The Federal 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.

The Federal Bank's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3404.196+-506.346
=2,897.85

The Federal Bank'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
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
The Federal Bank (FDBAY) has a Ending Cash Position of $0.00 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 The Federal Bank and its competitors.
Is The Federal Bank's Ending Cash Position too high?
The Federal Bank's current Ending Cash Position is $0.00 Mil. Overall, The Federal Bank has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does The Federal Bank's Ending Cash Position compare to competitors?
The Federal Bank's Ending Cash Position of $0.00 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 The Federal Bank and its competitors. The Federal Bank's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Federal Bank stock overvalued right now?
The Federal Bank (FDBAY) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. The Federal Bank's overall GF Score™ is 74/100 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 The Federal Bank (FDBAY), the current Ending Cash Position is $0.00 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.

The Federal Bank Business Description

Address Federal Towers, Post Box No.103, Aluva, Ernakulam, KL, IND, 683 101
The Federal Bank Ltd is an India-based commercial banking company. The company operates through a network of branches and ATMs across India. The company's business segments consist of the Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations. The company generates key revenue from the Retail Banking segment, which is engaged in lending of funds, acceptance of deposits, and other banking services to any legal person, including small business customers, on the basis of the status of the borrower, nature of the product, granularity of the exposure, and quantum thereof.