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Bank OZK's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,349 Mil.
Bank OZK's quarterly Ending Cash Position
declined
from Dec. 2025 (€2,420 Mil) to Mar. 2026 (€1,472 Mil) and
declined
from Mar. 2026 (€1,472 Mil) to Jun. 2026 (€1,349 Mil).
Bank OZK's annual Ending Cash Position
increased
from Dec. 2023 (€1,971 Mil) to Dec. 2024 (€2,656 Mil) but then
declined
from Dec. 2024 (€2,656 Mil) to Dec. 2025 (€2,420 Mil).
The historical data trend for Bank OZK'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.
Bank OZK's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €1,349 Mil mean?
Bank OZK (FRA:BO8) has a Ending Cash Position of €1,349 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 Bank OZK and its competitors.
Is Bank OZK's Ending Cash Position too high?
Bank OZK's current Ending Cash Position is €1,349 Mil. Overall, Bank OZK has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bank OZK's Ending Cash Position compare to AX and EBC?
Bank OZK's Ending Cash Position of €1,349 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 Bank OZK and its competitors. Bank OZK's current Ending Cash Position is €1,349 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank OZK stock overvalued right now?
Based on GuruFocus' analysis, Bank OZK (FRA:BO8) is currently considered Fairly Valued. The stock's GF Value™ is €43.20, compared to a current price of €42.10 — trading 2.5% below its estimated fair value. The current Ending Cash Position is €1,349 Mil. Bank OZK's overall GF Score™ is 83/100 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 Bank OZK (FRA:BO8), the current Ending Cash Position is €1,349 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 Bank OZK (FRA:BO8) Overvalued in 2026?
Based on GuruFocus' analysis, Bank OZK stock appears to be undervalued.
The current stock price of €42.10 is trading 2.5% below its estimated GF Value™ of €43.20.
GuruFocus considers Bank OZK to be Fairly Valued.
Key valuation signals for FRA:BO8:
Ending Cash Position: €1,349 Mil
GF Value™: €43.20 vs. price of €42.10 (2.5% below fair value)
No single metric tells the full story. See the FRA:BO8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices in Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi. It provides banking services, including checking, savings, money market, time deposits, and individual retirement accounts, as well as loan services, such as real estate, consumer, commercial, and industrial loans. Apart from providing traditional banking products and services, it also provides trust and wealth management, financial planning, online banking, and other related services.
83GF Score
Get the complete analysis for FRA:BO8
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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