Ameris Bancorp (FRA:AXU) Ending Cash Position: €1,039 Mil (As of Jun. 2026)

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FRA:AXU Ameris Bancorp FRA:AXU
60 GF Score
Price €71.50
GF Value €61.95
! 7 Warning Signs
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What is Ameris Bancorp Ending Cash Position?

Ameris Bancorp FRA:AXU +2.14% 60 Ending Cash Position is €1,039 Mil as of Jun. 2026. GuruFocus rates FRA:AXU with a GF Score™ of 60/100 and a GF Value™ of €61.95. The stock has 7 warning signs investors should review.

Ameris Bancorp's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,039 Mil.

Ameris Bancorp's quarterly Ending Cash Position increased from Dec. 2025 (€930 Mil) to Mar. 2026 (€1,150 Mil) but then declined from Mar. 2026 (€1,150 Mil) to Jun. 2026 (€1,039 Mil).

Ameris Bancorp's annual Ending Cash Position increased from Dec. 2023 (€1,070 Mil) to Dec. 2024 (€1,165 Mil) but then declined from Dec. 2024 (€1,165 Mil) to Dec. 2025 (€930 Mil).


Ameris Bancorp Ending Cash Position Related Terms


Ameris Bancorp Ending Cash Position Historical Data

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The historical data trend for Ameris Bancorp'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.

Ameris Bancorp Ending Cash Position Chart

Ameris Bancorp 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 3,597.22 1,055.52 1,070.42 1,165.46 929.94

Ameris Bancorp 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 1,014.62 888.78 929.94 1,149.84 1,039.09
FRA:AXU
60GF Score
Ameris Bancorp FRA:AXU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ameris Bancorp 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.

Ameris Bancorp'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
=1042.203+-112.265
=930

Ameris Bancorp'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
=1153.831+-114.737
=1,039

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,039 Mil mean?
Ameris Bancorp (FRA:AXU) has a Ending Cash Position of €1,039 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 Ameris Bancorp and its competitors.
Is Ameris Bancorp's Ending Cash Position too high?
Ameris Bancorp's current Ending Cash Position is €1,039 Mil. Overall, Ameris Bancorp has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Ameris Bancorp's Ending Cash Position compare to AUB and ASB?
Ameris Bancorp's Ending Cash Position of €1,039 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 Ameris Bancorp and its competitors. Ameris Bancorp's current Ending Cash Position is €1,039 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ameris Bancorp stock overvalued right now?
Ameris Bancorp (FRA:AXU) has a current Ending Cash Position of €1,039 Mil. The stock's GF Value™ is €61.95, compared to a current price of €71.50 — trading 15.4% above its estimated fair value. The current Ending Cash Position is €1,039 Mil. Ameris Bancorp's overall GF Score™ is 60/100 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 Ameris Bancorp (FRA:AXU), the current Ending Cash Position is €1,039 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 Ameris Bancorp (FRA:AXU) Overvalued in 2026?

Based on GuruFocus' analysis, Ameris Bancorp stock appears to be overvalued. The current stock price of €71.50 is trading 15.4% above its estimated GF Value™ of €61.95.

Key valuation signals for FRA:AXU:

  • Ending Cash Position: €1,039 Mil
  • GF Value™: €61.95 vs. price of €71.50 (15.4% above fair value)
  • GF Score™: 60/100 with 7 warning signs

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


Ameris Bancorp Business Description

Other Exchanges ABCB:USA
Address 3490 Piedmont Road North East, Suite 1550, Atlanta, GA, USA, 30305
Ameris Bancorp is a bank holding company that operates through Ameris Bank, its subsidiary. The company operates branches in Georgia, Alabama, Florida, and South Carolina. It offers traditional banking services such as business banking, personal banking, checking, savings, mobile banking, and others. The bank is organized into four segments: the Banking Division, the Retail Mortgage Division, the Warehouse Lending Division and the Premium Finance Division. The company generates majority of its revenue from the banking division. The company intends to acquire banks in its geographic region to increase its market share and expand beyond its current market.
60GF Score

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

€71.50
Price
€61.95
GF Value