HDB (HDFC Bank) Ending Cash Position: $22,918 Mil (As of Mar. 2025)

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HDB HDFC Bank Ltd HDB
73 GF Score
Price $22.93
GF Value $29.31
Valuation Modestly Undervalued
! 2 Warning Signs
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What is HDFC Bank Ending Cash Position?

HDFC Bank HDB -1.10% 73 Ending Cash Position is $22,918 Mil as of Mar. 2025. GuruFocus rates HDB with a GF Score™ of 73/100 and a GF Value™ of $29.31 (Modestly Undervalued). The stock has 2 warning signs investors should review.

HDFC Bank's Ending Cash Position for the quarter that ended in Mar. 2025 was $22,918 Mil.

HDFC Bank's quarterly Ending Cash Position increased from Mar. 2024 ($25,126 Mil) to Sep. 2024 ($25,515 Mil) but then declined from Sep. 2024 ($25,515 Mil) to Mar. 2025 ($22,918 Mil).

HDFC Bank's annual Ending Cash Position increased from Mar. 2023 ($16,865 Mil) to Mar. 2024 ($25,126 Mil) but then declined from Mar. 2024 ($25,126 Mil) to Mar. 2025 ($22,918 Mil).


HDFC Bank Ending Cash Position Related Terms


HDFC Bank Ending Cash Position Historical Data

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The historical data trend for HDFC Bank'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.

HDFC Bank Ending Cash Position Chart

HDFC Bank Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,780.83 14,726.83 16,864.64 25,126.43 22,918.37

HDFC Bank Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 16,864.64 21,744.42 25,126.43 25,514.52 22,918.37
HDB
73GF Score
HDFC Bank Ltd HDB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HDFC Bank 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.

HDFC Bank's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24110.004+-1191.63
=22,918

HDFC Bank's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=24709.347+-1790.973
=22,918

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $22,918 Mil mean?
HDFC Bank (HDB) has a Ending Cash Position of $22,918 Mil as of Mar. 2025. 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 HDFC Bank and its competitors.
Is HDFC Bank's Ending Cash Position too high?
HDFC Bank's current Ending Cash Position is $22,918 Mil. Overall, HDFC Bank has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HDFC Bank's Ending Cash Position compare to PNC and USB?
HDFC Bank's Ending Cash Position of $22,918 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 HDFC Bank and its competitors. HDFC Bank's current Ending Cash Position is $22,918 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HDFC Bank stock overvalued right now?
Based on GuruFocus' analysis, HDFC Bank (HDB) is currently considered Modestly Undervalued. The stock's GF Value™ is $29.31, compared to a current price of $22.93 — trading 21.8% below its estimated fair value. The current Ending Cash Position is $22,918 Mil. HDFC Bank's overall GF Score™ is 73/100 with 2 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 HDFC Bank (HDB), the current Ending Cash Position is $22,918 Mil as of Mar. 2025. 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 HDFC Bank (HDB) Overvalued in 2026?

Based on GuruFocus' analysis, HDFC Bank stock appears to be undervalued. The current stock price of $22.93 is trading 21.8% below its estimated GF Value™ of $29.31. GuruFocus considers HDFC Bank to be Modestly Undervalued.

Key valuation signals for HDB:

  • Ending Cash Position: $22,918 Mil
  • GF Value™: $29.31 vs. price of $22.93 (21.8% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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


HDFC Bank Business Description

Address Senapati Bapat Marg, HDFC Bank House, Lower Parel (West), Mumbai, MH, IND, 400013
HDFC Bank Ltd is an Indian bank. It operates in the following segments: Treasury, Retail banking, Wholesale banking, and Other banking business. The maximum revenue for the company is generated from its Retail banking segment, which serves retail customers through its branch network and other channels. This segment raises customer deposits and provides loans and other services to customers using different product groups. Its other operations include providing wholesale banking services to corporates, government entities, and other enterprises, generating income from its treasury operations, and performing para-banking activities such as offering credit cards, debit cards, etc. Geographically, the company generates a majority of its revenue from its operations in India.
73GF Score

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

$22.93
Price
$29.31
GF Value