HBAN (Huntington Bancshares) Ending Cash Position: $15,599 Mil (As of Jun. 2026)

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HBAN Huntington Bancshares Inc HBAN
80 GF Score
Price $17.13
GF Value $16.68
Valuation Fairly Valued
! 5 Warning Signs
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What is Huntington Bancshares Ending Cash Position?

Huntington Bancshares HBAN -0.23% 80 Ending Cash Position is $15,599 Mil as of Jun. 2026. GuruFocus rates HBAN with a GF Score™ of 80/100 and a GF Value™ of $16.68 (Fairly Valued). The stock has 5 warning signs investors should review.

Huntington Bancshares's Ending Cash Position for the quarter that ended in Jun. 2026 was $15,599 Mil.

Huntington Bancshares's quarterly Ending Cash Position increased from Dec. 2025 ($13,495 Mil) to Mar. 2026 ($19,186 Mil) but then declined from Mar. 2026 ($19,186 Mil) to Jun. 2026 ($15,599 Mil).

Huntington Bancshares's annual Ending Cash Position increased from Dec. 2023 ($10,129 Mil) to Dec. 2024 ($12,847 Mil) and increased from Dec. 2024 ($12,847 Mil) to Dec. 2025 ($13,495 Mil).


Huntington Bancshares Ending Cash Position Related Terms


Huntington Bancshares Ending Cash Position Historical Data

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The historical data trend for Huntington Bancshares'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.

Huntington Bancshares Ending Cash Position Chart

Huntington Bancshares 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 5,522.00 6,704.00 10,129.00 12,847.00 13,495.00

Huntington Bancshares 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 10,359.00 12,738.00 13,495.00 19,186.00 15,599.00
HBAN
80GF Score
Huntington Bancshares Inc HBAN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Huntington Bancshares 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.

Huntington Bancshares'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
=12847+648
=13,495

Huntington Bancshares'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
=19186+-3587
=15,599

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $15,599 Mil mean?
Huntington Bancshares (HBAN) has a Ending Cash Position of $15,599 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 Huntington Bancshares and its competitors.
Is Huntington Bancshares' Ending Cash Position too high?
Huntington Bancshares' current Ending Cash Position is $15,599 Mil. Overall, Huntington Bancshares has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huntington Bancshares' Ending Cash Position compare to MTB and BAP?
Huntington Bancshares' Ending Cash Position of $15,599 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 Huntington Bancshares and its competitors. Huntington Bancshares's current Ending Cash Position is $15,599 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huntington Bancshares stock overvalued right now?
Based on GuruFocus' analysis, Huntington Bancshares (HBAN) is currently considered Fairly Valued. The stock's GF Value™ is $16.68, compared to a current price of $17.13 — trading 2.7% above its estimated fair value. The current Ending Cash Position is $15,599 Mil. Huntington Bancshares' overall GF Score™ is 80/100 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 Huntington Bancshares (HBAN), the current Ending Cash Position is $15,599 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 Huntington Bancshares (HBAN) Overvalued in 2026?

Based on GuruFocus' analysis, Huntington Bancshares stock appears to be overvalued. The current stock price of $17.13 is trading 2.7% above its estimated GF Value™ of $16.68. GuruFocus considers Huntington Bancshares to be Fairly Valued.

Key valuation signals for HBAN:

  • Ending Cash Position: $15,599 Mil
  • GF Value™: $16.68 vs. price of $17.13 (2.7% above fair value)
  • GF Score™: 80/100 with 5 warning signs

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


Huntington Bancshares Business Description

Address 41 South High Street, Columbus, OH, USA, 43287
Huntington is a regional US bank with over $285 billion in assets. It offers a full suite of consumer deposit and lending services, along with commercial services focused on payments, investment management, capital markets, equipment financing, treasury management, and other common banking services.
80GF Score

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

$17.13
Price
$16.68
GF Value