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Zhongyuan Bank Co's Ending Cash Position for the quarter that ended in Dec. 2025 was €9,999 Mil.
Zhongyuan Bank Co's quarterly Ending Cash Position
increased
from Dec. 2024 (€8,346 Mil) to Jun. 2025 (€9,162 Mil) and
increased
from Jun. 2025 (€9,162 Mil) to Dec. 2025 (€9,999 Mil).
Zhongyuan Bank Co's annual Ending Cash Position
declined
from Dec. 2023 (€12,996 Mil) to Dec. 2024 (€8,346 Mil) but then
increased
from Dec. 2024 (€8,346 Mil) to Dec. 2025 (€9,999 Mil).
Zhongyuan Bank Co Ending Cash Position Related Terms
Zhongyuan Bank Co Ending Cash Position Historical Data
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The historical data trend for Zhongyuan Bank Co'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.
Zhongyuan Bank Co 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.
Zhongyuan Bank Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €9,999 Mil mean?
Zhongyuan Bank Co (FRA:2ZG) has a Ending Cash Position of €9,999 Mil as of Dec. 2025. 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 Zhongyuan Bank Co and its competitors.
Is Zhongyuan Bank Co's Ending Cash Position too high?
Zhongyuan Bank Co's current Ending Cash Position is €9,999 Mil. Overall, Zhongyuan Bank Co has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Zhongyuan Bank Co's Ending Cash Position compare to competitors?
Zhongyuan Bank Co's Ending Cash Position of €9,999 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 Zhongyuan Bank Co and its competitors. Zhongyuan Bank Co's current Ending Cash Position is €9,999 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongyuan Bank Co stock overvalued right now?
Zhongyuan Bank Co (FRA:2ZG) has a current Ending Cash Position of €9,999 Mil. The stock's GF Value™ is €0.03, compared to a current price of €0.02 — trading 29.3% below its estimated fair value. The current Ending Cash Position is €9,999 Mil. Zhongyuan Bank Co's overall GF Score™ is 38/100 with 3 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 Zhongyuan Bank Co (FRA:2ZG), the current Ending Cash Position is €9,999 Mil as of Dec. 2025. 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 Zhongyuan Bank Co (FRA:2ZG) Overvalued in 2026?
Based on GuruFocus' analysis, Zhongyuan Bank Co stock appears to be undervalued.
The current stock price of €0.02 is trading 29.3% below its estimated GF Value™ of €0.03.
Key valuation signals for FRA:2ZG:
Ending Cash Position: €9,999 Mil
GF Value™: €0.03 vs. price of €0.02 (29.3% below fair value)
No single metric tells the full story. See the FRA:2ZG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zhongyuan Bank Co Ltd is engaged in the provision of corporate banking services. The business segments of the company are the Corporate banking segment, which represents the provision of a range of financial products and services to corporations, government agencies and financial institutions; The retail banking segment represents the provision of a range of financial products and services to retail customers; The financial markets business segment covers the Group's financial markets business operations. The financial markets business enters into inter-bank money market transactions, repurchase transactions, and investments; and Other segments. The company generates the majority of its revenue from the Corporate Banking segment.
38GF Score
Get the complete analysis for FRA:2ZG
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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