Annaly Capital Management (FRA:AAYA) Ending Cash Position: €2,528 Mil (As of Jun. 2026)

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FRA:AAYA Annaly Capital Management Inc FRA:AAYA
28 GF Score
Price €20.48
! 9 Warning Signs
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What is Annaly Capital Management Ending Cash Position?

Annaly Capital Management FRA:AAYA +3.62% 28 Ending Cash Position is €2,528 Mil as of Jun. 2026. GuruFocus rates FRA:AAYA with a GF Score™ of 28/100. The stock has 9 warning signs investors should review.

Annaly Capital Management's Ending Cash Position for the quarter that ended in Jun. 2026 was €2,528 Mil.

Annaly Capital Management's quarterly Ending Cash Position declined from Dec. 2025 (€1,740 Mil) to Mar. 2026 (€1,654 Mil) but then increased from Mar. 2026 (€1,654 Mil) to Jun. 2026 (€2,528 Mil).

Annaly Capital Management's annual Ending Cash Position increased from Dec. 2023 (€1,295 Mil) to Dec. 2024 (€1,421 Mil) and increased from Dec. 2024 (€1,421 Mil) to Dec. 2025 (€1,740 Mil).

Annaly Capital Management Ending Cash Position Related Terms

Annaly Capital Management Ending Cash Position Historical Data

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The historical data trend for Annaly Capital Management'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.

Annaly Capital Management Ending Cash Position Chart

Annaly Capital Management 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 1,187.75 1,488.42 1,294.94 1,421.07 1,740.31

Annaly Capital Management 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 1,785.02 1,786.39 1,740.31 1,654.26 2,527.69
FRA:AAYA
28GF Score
Annaly Capital Management Inc FRA:AAYA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Annaly Capital Management 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.

Annaly Capital Management'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
=1270.776+469.538
=1,740

Annaly Capital Management'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
=1660.002+867.689
=2,528

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2,528 Mil mean?
Annaly Capital Management (FRA:AAYA) has a Ending Cash Position of €2,528 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 Annaly Capital Management and its competitors.
Is Annaly Capital Management's Ending Cash Position too high?
Annaly Capital Management's current Ending Cash Position is €2,528 Mil. Overall, Annaly Capital Management has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Annaly Capital Management's Ending Cash Position compare to AGNC and STWD?
Annaly Capital Management's Ending Cash Position of €2,528 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Annaly Capital Management and its competitors. Annaly Capital Management's current Ending Cash Position is €2,528 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Annaly Capital Management stock overvalued right now?
Annaly Capital Management (FRA:AAYA) has a current Ending Cash Position of €2,528 Mil. The current Ending Cash Position is €2,528 Mil. Annaly Capital Management's overall GF Score™ is 28/100 with 9 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 Annaly Capital Management (FRA:AAYA), the current Ending Cash Position is €2,528 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.

Annaly Capital Management Business Description

Industry Real EstateREITs
Address 1211 Avenue of the Americas, New York, NY, USA, 10036
Annaly Capital Management Inc is an American mortgage real estate investment trust. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The company's reportable operating segments are: the Agency segment, which invests in Agency mortgage-backed securities collateralized by residential mortgages; the Residential Credit segment, which invests in non-Agency residential whole loans and securitized products within the residential and commercial markets; the Mortgage Servicing Rights segment; and Corporate & Other. Maximum revenue for the company is generated from its Agency segment.
28GF Score

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