Associated Banc-Corp (FRA:AB5) Ending Cash Position: €1,589 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:AB5 Associated Banc-Corp FRA:AB5
61 GF Score
Price €26.20
GF Value €25.20
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Associated Banc-Corp Ending Cash Position?

Associated Banc-Corp FRA:AB5 -1.50% 61 Ending Cash Position is €1,589 Mil as of Jun. 2026. GuruFocus rates FRA:AB5 with a GF Score™ of 61/100 and a GF Value™ of €25.20 (Fairly Valued). The stock has 6 warning signs investors should review.

Associated Banc-Corp's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,589 Mil.

Associated Banc-Corp's quarterly Ending Cash Position declined from Dec. 2025 (€1,469 Mil) to Mar. 2026 (€1,199 Mil) but then increased from Mar. 2026 (€1,199 Mil) to Jun. 2026 (€1,589 Mil).

Associated Banc-Corp's annual Ending Cash Position increased from Dec. 2023 (€847 Mil) to Dec. 2024 (€974 Mil) and increased from Dec. 2024 (€974 Mil) to Dec. 2025 (€1,469 Mil).

Associated Banc-Corp Ending Cash Position Related Terms

Associated Banc-Corp Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Associated Banc-Corp'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.

Associated Banc-Corp Ending Cash Position Chart

Associated Banc-Corp 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 907.58 586.65 847.15 973.72 1,469.07

Associated Banc-Corp 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 1,092.51 1,101.44 1,469.07 1,199.04 1,589.13
FRA:AB5
61GF Score
Associated Banc-Corp FRA:AB5
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Associated Banc-Corp 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.

Associated Banc-Corp'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
=870.742+598.327
=1,469

Associated Banc-Corp'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
=1203.203+385.924
=1,589

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,589 Mil mean?
Associated Banc-Corp (FRA:AB5) has a Ending Cash Position of €1,589 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 Associated Banc-Corp and its competitors.
Is Associated Banc-Corp's Ending Cash Position too high?
Associated Banc-Corp's current Ending Cash Position is €1,589 Mil. Overall, Associated Banc-Corp has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Associated Banc-Corp's Ending Cash Position compare to FLG and ABCB?
Associated Banc-Corp's Ending Cash Position of €1,589 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 Associated Banc-Corp and its competitors. Associated Banc-Corp's current Ending Cash Position is €1,589 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Associated Banc-Corp stock overvalued right now?
Based on GuruFocus' analysis, Associated Banc-Corp (FRA:AB5) is currently considered Fairly Valued. The stock's GF Value™ is €25.20, compared to a current price of €26.20 — trading 4% above its estimated fair value. The current Ending Cash Position is €1,589 Mil. Associated Banc-Corp's overall GF Score™ is 61/100 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 Associated Banc-Corp (FRA:AB5), the current Ending Cash Position is €1,589 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.

Is Associated Banc-Corp (FRA:AB5) Overvalued in 2026?

Based on GuruFocus' analysis, Associated Banc-Corp stock appears to be overvalued. The current stock price of €26.20 is trading 4% above its estimated GF Value™ of €25.20. GuruFocus considers Associated Banc-Corp to be Fairly Valued.

Key valuation signals for FRA:AB5:

  • Ending Cash Position: €1,589 Mil
  • GF Value™: €25.20 vs. price of €26.20 (4% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the FRA:AB5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Associated Banc-Corp Business Description

Address 433 Main Street, Green Bay, WI, USA, 54301
Associated Banc-Corp is a bank holding company based in the United States of America. The company, through its subsidiaries, provides a broad array of banking and non-banking products and services to individuals and businesses. The group operates in three reportable segments: Corporate and Commercial Specialty; Community, Consumer, and Business; and Risk Management and Shared Services. The majority of its revenue is derived from the Corporate and Commercial Specialty segment, which serves a wide range of customers, including larger businesses, developers, not-for-profits, municipalities, and financial institutions by providing lending and deposit solutions as well as support to deliver, fund, and manage such banking solutions.
61GF Score

Get the complete analysis for FRA:AB5

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

€26.20
Price
€25.20
GF Value