AL Sydbank AS (FRA:TM2) Ending Cash Position: €2,472 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:TM2 AL Sydbank AS FRA:TM2
66 GF Score
Price €81.10
GF Value €54.84
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is AL Sydbank AS Ending Cash Position?

AL Sydbank AS FRA:TM2 +0.06% 66 Ending Cash Position is €2,472 Mil as of Mar. 2026. GuruFocus rates FRA:TM2 with a GF Score™ of 66/100 and a GF Value™ of €54.84 (Significantly Overvalued). The stock has 7 warning signs investors should review.

AL Sydbank AS's Ending Cash Position for the quarter that ended in Mar. 2026 was €2,472 Mil.

AL Sydbank AS's quarterly Ending Cash Position increased from Sep. 2025 (€649 Mil) to Dec. 2025 (€2,730 Mil) but then declined from Dec. 2025 (€2,730 Mil) to Mar. 2026 (€2,472 Mil).

AL Sydbank AS's annual Ending Cash Position declined from Dec. 2023 (€926 Mil) to Dec. 2024 (€504 Mil) but then increased from Dec. 2024 (€504 Mil) to Dec. 2025 (€2,730 Mil).

AL Sydbank AS Ending Cash Position Related Terms

AL Sydbank AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for AL Sydbank AS'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.

AL Sydbank AS Ending Cash Position Chart

AL Sydbank AS 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 850.44 1,155.99 926.28 504.45 2,730.41

AL Sydbank AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 667.41 521.43 649.02 2,730.41 2,471.52
FRA:TM2
66GF Score
AL Sydbank AS FRA:TM2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AL Sydbank AS 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.

AL Sydbank AS'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
=503.692+2226.714
=2,730

AL Sydbank AS's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2728.403+-256.879
=2,472

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2,472 Mil mean?
AL Sydbank AS (FRA:TM2) has a Ending Cash Position of €2,472 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 AL Sydbank AS and its competitors.
Is AL Sydbank AS's Ending Cash Position too high?
AL Sydbank AS's current Ending Cash Position is €2,472 Mil. Overall, AL Sydbank AS has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AL Sydbank AS's Ending Cash Position compare to competitors?
AL Sydbank AS's Ending Cash Position of €2,472 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 AL Sydbank AS and its competitors. AL Sydbank AS's current Ending Cash Position is €2,472 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AL Sydbank AS stock overvalued right now?
Based on GuruFocus' analysis, AL Sydbank AS (FRA:TM2) is currently considered Significantly Overvalued. The stock's GF Value™ is €54.84, compared to a current price of €81.10 — trading 47.9% above its estimated fair value. The current Ending Cash Position is €2,472 Mil. AL Sydbank AS's overall GF Score™ is 66/100 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 AL Sydbank AS (FRA:TM2), the current Ending Cash Position is €2,472 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 AL Sydbank AS (FRA:TM2) Overvalued in 2026?

Based on GuruFocus' analysis, AL Sydbank AS stock appears to be overvalued. The current stock price of €81.10 is trading 47.9% above its estimated GF Value™ of €54.84. GuruFocus considers AL Sydbank AS to be Significantly Overvalued.

Key valuation signals for FRA:TM2:

  • Ending Cash Position: €2,472 Mil
  • GF Value™: €54.84 vs. price of €81.10 (47.9% above fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the FRA:TM2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AL Sydbank AS Business Description

Address Peberlyk 4, Aabenraa, DNK, 6200
AL Sydbank A/S is a Danish bank operating in Denmark and with some exposure to Northern Germany. The bank operates through five business segments: Banking, Asset Management, Sydbank Markets, Treasury, and Others. The bank provides various banking and financial advisory services such as mortgage credit, retail banking, investment banking, corporate banking, international banking, and asset management. A vast majority of Sydbank's net revenue is derived from its banking segment, which includes net interest and fee income from retail and corporate clients. The company earns the majority of its revenue in Denmark.
66GF Score

Get the complete analysis for FRA:TM2

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

€81.10
Price
€54.84
GF Value