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Bank of Communications Co's Ending Cash Position for the quarter that ended in Jun. 2026 was €19,287 Mil.
Bank of Communications Co's quarterly Ending Cash Position
increased
from Dec. 2025 (€15,334 Mil) to Mar. 2026 (€24,878 Mil) but then
declined
from Mar. 2026 (€24,878 Mil) to Jun. 2026 (€19,287 Mil).
Bank of Communications Co's annual Ending Cash Position
declined
from Dec. 2023 (€35,377 Mil) to Dec. 2024 (€21,243 Mil) and
declined
from Dec. 2024 (€21,243 Mil) to Dec. 2025 (€15,334 Mil).
* 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.
Bank of Communications Co Ending Cash Position Chart
Bank of Communications 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.
Bank of Communications Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €19,287 Mil mean?
Bank of Communications Co (FRA:C4C) has a Ending Cash Position of €19,287 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 of Communications Co and its competitors.
Is Bank of Communications Co's Ending Cash Position too high?
Bank of Communications Co's current Ending Cash Position is €19,287 Mil. Overall, Bank of Communications Co has a GF Score™ of 37/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bank of Communications Co's Ending Cash Position compare to JPM and BAC?
Bank of Communications Co's Ending Cash Position of €19,287 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 of Communications Co and its competitors. Bank of Communications Co's current Ending Cash Position is €19,287 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank of Communications Co stock overvalued right now?
Based on GuruFocus' analysis, Bank of Communications Co (FRA:C4C) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.74, compared to a current price of €0.86 — trading 16.4% above its estimated fair value. The current Ending Cash Position is €19,287 Mil. Bank of Communications Co's overall GF Score™ is 37/100 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 Bank of Communications Co (FRA:C4C), the current Ending Cash Position is €19,287 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 of Communications Co (FRA:C4C) Overvalued in 2026?
Based on GuruFocus' analysis, Bank of Communications Co stock appears to be overvalued.
The current stock price of €0.86 is trading 16.4% above its estimated GF Value™ of €0.74.
GuruFocus considers Bank of Communications Co to be Modestly Overvalued.
Key valuation signals for FRA:C4C:
Ending Cash Position: €19,287 Mil
GF Value™: €0.74 vs. price of €0.86 (16.4% above fair value)
No single metric tells the full story. See the FRA:C4C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bank of Communications stands as the only nationwide state-owned commercial bank headquartered in Shanghai and ranks among China's four oldest financial institutions. Following its 1987 restructuring as the nation's first state-owned shareholding commercial bank, Bocom is now executing a strategic pivot toward becoming a global wealth management institution with integrated operations spanning insurance, brokerage, trust, and asset management.The bank operates a comprehensive financial services platform encompassing corporate finance, personal banking, and money market activities. Bocom plays a strategic role in RMB internationalization as one of the inaugural participants in the Cross-Border Interbank Payment System.
37GF Score
Get the complete analysis for FRA:C4C
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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