Capitol Federal Financial (FRA:CFW) Ending Cash Position: €118.1 Mil (As of Jun. 2026)

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FRA:CFW Capitol Federal Financial Inc FRA:CFW
37 GF Score
Price €7.45
! 4 Warning Signs
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What is Capitol Federal Financial Ending Cash Position?

Capitol Federal Financial FRA:CFW -0.67% 37 Ending Cash Position is €118.1 Mil as of Jun. 2026. GuruFocus rates FRA:CFW with a GF Score™ of 37/100. The stock has 4 warning signs investors should review.

Capitol Federal Financial's Ending Cash Position for the quarter that ended in Jun. 2026 was €118.1 Mil.

Capitol Federal Financial's quarterly Ending Cash Position increased from Dec. 2025 (€198.7 Mil) to Mar. 2026 (€286.3 Mil) but then declined from Mar. 2026 (€286.3 Mil) to Jun. 2026 (€118.1 Mil).

Capitol Federal Financial's annual Ending Cash Position declined from Sep. 2023 (€230.1 Mil) to Sep. 2024 (€195.8 Mil) but then increased from Sep. 2024 (€195.8 Mil) to Sep. 2025 (€215.1 Mil).

Capitol Federal Financial Ending Cash Position Related Terms

Capitol Federal Financial Ending Cash Position Historical Data

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The historical data trend for Capitol Federal Financial'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.

Capitol Federal Financial Ending Cash Position Chart

Capitol Federal Financial Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.75 49.69 230.13 195.79 215.08

Capitol Federal Financial 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 151.70 215.08 198.67 286.25 118.13
FRA:CFW
37GF Score
Capitol Federal Financial Inc FRA:CFW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitol Federal Financial 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.

Capitol Federal Financial's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=185.145+29.936
=215.1

Capitol Federal Financial'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
=287.243+-169.11
=118.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €118.1 Mil mean?
Capitol Federal Financial (FRA:CFW) has a Ending Cash Position of €118.1 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 Capitol Federal Financial and its competitors.
Is Capitol Federal Financial's Ending Cash Position too high?
Capitol Federal Financial's current Ending Cash Position is €118.1 Mil. Overall, Capitol Federal Financial has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Capitol Federal Financial's Ending Cash Position compare to AGBK and CCB?
Capitol Federal Financial's Ending Cash Position of €118.1 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 Capitol Federal Financial and its competitors. Capitol Federal Financial's current Ending Cash Position is €118.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitol Federal Financial stock overvalued right now?
Capitol Federal Financial (FRA:CFW) has a current Ending Cash Position of €118.1 Mil. The current Ending Cash Position is €118.1 Mil. Capitol Federal Financial's overall GF Score™ is 37/100 with 4 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 Capitol Federal Financial (FRA:CFW), the current Ending Cash Position is €118.1 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.

Capitol Federal Financial Business Description

Other Exchanges CFFN:USA
Address 700 South Kansas Avenue, Topeka, KS, USA, 66603
Capitol Federal Financial Inc is a bank holding company that operates through its wholly-owned subsidiary bank. The bank is a community-oriented financial institution that offers a variety of financial services through tens of locations. It mainly serves metropolitan areas within the state of Kansas. The bank performs traditional banking functions such as deposit-taking activities and investing that money in first-lien residential mortgages. It also participates in commercial real estate loans with other lenders, investing those funds in various securities. The vast majority of the bank's loan portfolio is in originated one- to four-family real estate loans. Its primary source of income is net interest income.
37GF Score

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

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