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First Horizon's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,643 Mil.
First Horizon's quarterly Ending Cash Position
declined
from Sep. 2025 ($1,686 Mil) to Dec. 2025 ($1,595 Mil) but then
increased
from Dec. 2025 ($1,595 Mil) to Mar. 2026 ($1,643 Mil).
First Horizon's annual Ending Cash Position
declined
from Dec. 2023 ($1,731 Mil) to Dec. 2024 ($1,537 Mil) but then
increased
from Dec. 2024 ($1,537 Mil) to Dec. 2025 ($1,595 Mil).
First Horizon Ending Cash Position Related Terms
First Horizon Ending Cash Position Historical Data
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The historical data trend for First Horizon'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.
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.
First Horizon's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $1,643 Mil mean?
First Horizon (FHN) has a Ending Cash Position of $1,643 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 First Horizon and its competitors.
Is First Horizon's Ending Cash Position too high?
First Horizon's current Ending Cash Position is $1,643 Mil. Overall, First Horizon has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Horizon's Ending Cash Position compare to WBS and UMBF?
First Horizon's Ending Cash Position of $1,643 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 First Horizon and its competitors. First Horizon's current Ending Cash Position is $1,643 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Horizon stock overvalued right now?
Based on GuruFocus' analysis, First Horizon (FHN) is currently considered Modestly Overvalued. The stock's GF Value™ is $21.51, compared to a current price of $25.51 — trading 18.6% above its estimated fair value. The current Ending Cash Position is $1,643 Mil. First Horizon's overall GF Score™ is 69/100 with 5 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 First Horizon (FHN), the current Ending Cash Position is $1,643 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 First Horizon (FHN) Overvalued in 2026?
Based on GuruFocus' analysis, First Horizon stock appears to be overvalued.
The current stock price of $25.51 is trading 18.6% above its estimated GF Value™ of $21.51.
GuruFocus considers First Horizon to be Modestly Overvalued.
Key valuation signals for FHN:
Ending Cash Position: $1,643 Mil
GF Value™: $21.51 vs. price of $25.51 (18.6% above fair value)
No single metric tells the full story. See the FHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
First Horizon Corp is the parent company of First Tennessee Bank, a prominent regional bank with about 200 branches around Tennessee. The company's reportable segments are: Commercial, Consumer & Wealth, Wholesale, and Corporate. The majority of its revenue is generated from Commercial, Consumer & Wealth. The Commercial, Consumer & Wealth segment offers financial products and services, including traditional lending and deposit taking, to commercial and consumer clients in the southern USA and other selected markets. The Wholesale segment delivers industry-specific products and services, while the Corporate segment provides internal support functions like finance, risk, and audit.
69GF Score
Get the complete analysis for FHN
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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