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EFG International AG's Ending Cash Position for the quarter that ended in Jun. 2026 was €11,684 Mil.
EFG International AG's quarterly Ending Cash Position
increased
from Jun. 2025 (€8,359 Mil) to Dec. 2025 (€9,000 Mil) and
increased
from Dec. 2025 (€9,000 Mil) to Jun. 2026 (€11,684 Mil).
EFG International AG's annual Ending Cash Position
increased
from Dec. 2023 (€9,412 Mil) to Dec. 2024 (€9,864 Mil) but then
declined
from Dec. 2024 (€9,864 Mil) to Dec. 2025 (€9,000 Mil).
EFG International AG Ending Cash Position Related Terms
EFG International AG Ending Cash Position Historical Data
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The historical data trend for EFG International AG'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.
EFG International AG 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.
EFG International AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €11,684 Mil mean?
EFG International AG (FRA:E2S) has a Ending Cash Position of €11,684 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 EFG International AG and its competitors.
Is EFG International AG's Ending Cash Position too high?
EFG International AG's current Ending Cash Position is €11,684 Mil. Overall, EFG International AG has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EFG International AG's Ending Cash Position compare to JPM and BAC?
EFG International AG's Ending Cash Position of €11,684 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 EFG International AG and its competitors. EFG International AG's current Ending Cash Position is €11,684 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EFG International AG stock overvalued right now?
Based on GuruFocus' analysis, EFG International AG (FRA:E2S) is currently considered Fairly Valued. The stock's GF Value™ is €16.29, compared to a current price of €17.30 — trading 6.2% above its estimated fair value. The current Ending Cash Position is €11,684 Mil. EFG International AG's overall GF Score™ is 71/100 with 2 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 EFG International AG (FRA:E2S), the current Ending Cash Position is €11,684 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 EFG International AG (FRA:E2S) Overvalued in 2026?
Based on GuruFocus' analysis, EFG International AG stock appears to be overvalued.
The current stock price of €17.30 is trading 6.2% above its estimated GF Value™ of €16.29.
GuruFocus considers EFG International AG to be Fairly Valued.
Key valuation signals for FRA:E2S:
Ending Cash Position: €11,684 Mil
GF Value™: €16.29 vs. price of €17.30 (6.2% above fair value)
No single metric tells the full story. See the FRA:E2S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EFG International AG is a private banking group offering private banking and asset management services, with operations spanning Europe, Asia Pacific, the Americas, and the Middle East. The company's business segments are split into: i) Private Banking and Wealth Management, which includes Switzerland & Italy, Continental Europe & Middle East, Asia Pacific, United Kingdom, and Americas, ii) Investment & Wealth Solutions, and iii) Global Markets & Treasury. The majority of its revenue is derived from the Switzerland & Italy division of the Private Banking and Wealth Management segment.
71GF Score
Get the complete analysis for FRA:E2S
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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