Northern Trust (FRA:NT4) Ending Cash Position: €4,980 Mil (As of Jun. 2026)

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FRA:NT4 Northern Trust Corp FRA:NT4
76 GF Score
Price €158.55
GF Value €111.28
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Northern Trust Ending Cash Position?

Northern Trust FRA:NT4 -2.85% 76 Ending Cash Position is €4,980 Mil as of Jun. 2026. GuruFocus rates FRA:NT4 with a GF Score™ of 76/100 and a GF Value™ of €111.28 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Northern Trust's Ending Cash Position for the quarter that ended in Jun. 2026 was €4,980 Mil.

Northern Trust's quarterly Ending Cash Position increased from Dec. 2025 (€5,016 Mil) to Mar. 2026 (€5,031 Mil) but then declined from Mar. 2026 (€5,031 Mil) to Jun. 2026 (€4,980 Mil).

Northern Trust's annual Ending Cash Position increased from Dec. 2023 (€4,394 Mil) to Dec. 2024 (€4,467 Mil) and increased from Dec. 2024 (€4,467 Mil) to Dec. 2025 (€5,016 Mil).


Northern Trust Ending Cash Position Related Terms


Northern Trust Ending Cash Position Historical Data

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The historical data trend for Northern Trust'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.

Northern Trust Ending Cash Position Chart

Northern Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,705.27 4,393.57 4,393.81 4,466.73 5,015.63

Northern Trust 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 5,569.09 4,554.96 5,015.63 5,030.84 4,979.63
FRA:NT4
76GF Score
Northern Trust Corp FRA:NT4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern Trust 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.

Northern Trust's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3994.328+1021.299
=5,016

Northern Trust'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
=5048.288+-68.659
=4,980

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4,980 Mil mean?
Northern Trust (FRA:NT4) has a Ending Cash Position of €4,980 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 Northern Trust and its competitors.
Is Northern Trust's Ending Cash Position too high?
Northern Trust's current Ending Cash Position is €4,980 Mil. Overall, Northern Trust has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Northern Trust's Ending Cash Position compare to PFG and TROW?
Northern Trust's Ending Cash Position of €4,980 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Northern Trust and its competitors. Northern Trust's current Ending Cash Position is €4,980 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern Trust stock overvalued right now?
Based on GuruFocus' analysis, Northern Trust (FRA:NT4) is currently considered Significantly Overvalued. The stock's GF Value™ is €111.28, compared to a current price of €158.55 — trading 42.5% above its estimated fair value. The current Ending Cash Position is €4,980 Mil. Northern Trust's overall GF Score™ is 76/100 with 5 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 Northern Trust (FRA:NT4), the current Ending Cash Position is €4,980 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 Northern Trust (FRA:NT4) Overvalued in 2026?

Based on GuruFocus' analysis, Northern Trust stock appears to be overvalued. The current stock price of €158.55 is trading 42.5% above its estimated GF Value™ of €111.28. GuruFocus considers Northern Trust to be Significantly Overvalued.

Key valuation signals for FRA:NT4:

  • Ending Cash Position: €4,980 Mil
  • GF Value™: €111.28 vs. price of €158.55 (42.5% above fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the FRA:NT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Northern Trust Business Description

Address 50 South La Salle Street, Chicago, IL, USA, 60603
Northern Trust is a leading provider of wealth management, asset servicing, asset management, and banking to corporations, institutions, affluent families, and individuals. Founded in Chicago in 1889, Northern Trust has offices in 20 states and Washington, D.C. as well as 23 locations in Canada, Europe, the Middle East, and Asia-Pacific. As of December 2025, Northern Trust had assets under custody or administration of $18.7 trillion and assets under management of $1.8 trillion.
76GF Score

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

€158.55
Price
€111.28
GF Value