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State Street's Ending Cash Position for the quarter that ended in Mar. 2026 was €5,638 Mil.
State Street's quarterly Ending Cash Position
declined
from Sep. 2025 (€4,052 Mil) to Dec. 2025 (€3,786 Mil) but then
increased
from Dec. 2025 (€3,786 Mil) to Mar. 2026 (€5,638 Mil).
State Street's annual Ending Cash Position
declined
from Dec. 2023 (€3,711 Mil) to Dec. 2024 (€3,003 Mil) but then
increased
from Dec. 2024 (€3,003 Mil) to Dec. 2025 (€3,786 Mil).
State Street Ending Cash Position Related Terms
State Street Ending Cash Position Historical Data
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The historical data trend for State Street'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.
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.
State Street's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €5,638 Mil mean?
State Street (FRA:ZYA) has a Ending Cash Position of €5,638 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 State Street and its competitors.
Is State Street's Ending Cash Position too high?
State Street's current Ending Cash Position is €5,638 Mil. Overall, State Street has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does State Street's Ending Cash Position compare to AMP and RJF?
State Street's Ending Cash Position of €5,638 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 State Street and its competitors. State Street's current Ending Cash Position is €5,638 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is State Street stock overvalued right now?
Based on GuruFocus' analysis, State Street (FRA:ZYA) is currently considered Significantly Overvalued. The stock's GF Value™ is €103.29, compared to a current price of €161.10 — trading 56% above its estimated fair value. The current Ending Cash Position is €5,638 Mil. State Street's overall GF Score™ is 78/100 with 9 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 State Street (FRA:ZYA), the current Ending Cash Position is €5,638 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 State Street (FRA:ZYA) Overvalued in 2026?
Based on GuruFocus' analysis, State Street stock appears to be overvalued.
The current stock price of €161.10 is trading 56% above its estimated GF Value™ of €103.29.
GuruFocus considers State Street to be Significantly Overvalued.
Key valuation signals for FRA:ZYA:
Ending Cash Position: €5,638 Mil
GF Value™: €103.29 vs. price of €161.10 (56% above fair value)
No single metric tells the full story. See the FRA:ZYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
State Street is a leading provider of financial services, including investment servicing, investment management, and investment research and trading. With approximately $54 trillion in assets under custody and administration, and $5.7 trillion in assets under management, as of Dec. 31, 2025, State Street operates globally in more than 100 geographic markets and employs about 51,500 worldwide.
78GF 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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