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Industrial And Commercial Bank Of China's quarterly Ending Cash Position
declined
from Sep. 2025 (€244,508 Mil) to Dec. 2025 (€214,495 Mil) but then
increased
from Dec. 2025 (€214,495 Mil) to Mar. 2026 (€253,114 Mil).
Industrial And Commercial Bank Of China's annual Ending Cash Position
declined
from Dec. 2023 (€353,913 Mil) to Dec. 2024 (€300,429 Mil) and
declined
from Dec. 2024 (€300,429 Mil) to Dec. 2025 (€214,495 Mil).
Industrial And Commercial Bank Of China Ending Cash Position Related Terms
Industrial And Commercial Bank Of China Ending Cash Position Historical Data
* 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.
Industrial And Commercial Bank Of China Ending Cash Position Chart
Industrial And Commercial Bank Of China Annual Data
Industrial And Commercial Bank Of China 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.
What does a Ending Cash Position of €253,114 Mil mean?
Industrial And Commercial Bank Of China (FRA:ICK) has a Ending Cash Position of €253,114 Mil as of Mar. 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 Industrial And Commercial Bank Of China and its competitors.
Is Industrial And Commercial Bank Of China's Ending Cash Position too high?
Industrial And Commercial Bank Of China's current Ending Cash Position is €253,114 Mil. Overall, Industrial And Commercial Bank Of China has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Industrial And Commercial Bank Of China's Ending Cash Position compare to JPM and BAC?
Industrial And Commercial Bank Of China's Ending Cash Position of €253,114 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 Industrial And Commercial Bank Of China and its competitors. Industrial And Commercial Bank Of China's current Ending Cash Position is €253,114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrial And Commercial Bank Of China stock overvalued right now?
Based on GuruFocus' analysis, Industrial And Commercial Bank Of China (FRA:ICK) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.68, compared to a current price of €0.77 — trading 13.5% above its estimated fair value. The current Ending Cash Position is €253,114 Mil. Industrial And Commercial Bank Of China's overall GF Score™ is 45/100 with 6 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 Industrial And Commercial Bank Of China (FRA:ICK), the current Ending Cash Position is €253,114 Mil as of Mar. 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 Industrial And Commercial Bank Of China (FRA:ICK) Overvalued in 2026?
Based on GuruFocus' analysis, Industrial And Commercial Bank Of China stock appears to be overvalued.
The current stock price of €0.77 is trading 13.5% above its estimated GF Value™ of €0.68.
GuruFocus considers Industrial And Commercial Bank Of China to be Modestly Overvalued.
Key valuation signals for FRA:ICK:
Ending Cash Position: €253,114 Mil
GF Value™: €0.68 vs. price of €0.77 (13.5% above fair value)
No single metric tells the full story. See the FRA:ICK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Industrial And Commercial Bank Of China Business Description
Industrial and Commercial Bank of China was founded in 1984 and is headquartered in Beijing. The bank listed its shares in mainland China and Hong Kong in 2006. It is China's largest by asset scale and by share of lending and deposits. Central Huijin Investment (China's sovereign wealth fund manager) and China's Ministry of Finance are ICBC's two largest shareholders, each with a stake of around 35%. ICBC operates over 15,000 outlets. Of these, 413 outlets are in 49 countries and regions overseas. Corporate banking, retail banking, and wholesale banking accounted for 49%, 39%, and 11% of total revenue, respectively, and 49%, 33%, and 17% of profit before tax in 2025. Overseas banking and other business contributed 14% of total revenue and 9% of profit before tax in 2025.
45GF Score
Get the complete analysis for FRA:ICK
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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