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Julius Baer Gruppe AG JBARF
Julius Baer Gruppe AG JBARF +2.03% 77 Ending Cash Position is $38,683 Mil as of Jun. 2026. GuruFocus rates JBARF with a GF Score™ of 77/100 and a GF Value™ of $79.65 (Modestly Overvalued). The stock has 7 warning signs investors should review.
Julius Baer Gruppe AG's Ending Cash Position for the quarter that ended in Jun. 2026 was $38,683 Mil.
Julius Baer Gruppe AG's quarterly Ending Cash Position declined from Jun. 2025 ($33,784 Mil) to Dec. 2025 ($28,648 Mil) but then increased from Dec. 2025 ($28,648 Mil) to Jun. 2026 ($38,683 Mil).
Julius Baer Gruppe AG's annual Ending Cash Position increased from Dec. 2023 ($18,756 Mil) to Dec. 2024 ($23,343 Mil) and increased from Dec. 2024 ($23,343 Mil) to Dec. 2025 ($28,648 Mil).
The historical data trend for Julius Baer Gruppe AG'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.
| Julius Baer Gruppe AG Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Ending Cash Position | Get a 7-Day Free Trial |
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28,012.70 | 20,300.99 | 18,756.13 | 23,342.98 | 28,647.89 | |||||||||||||
| Julius Baer Gruppe AG Semi-Annual Data | ||||||||||||||||||||
| Dec16 | Jun17 | Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | Dec24 | Jun25 | Dec25 | Jun26 | |
| Ending Cash Position | Get a 7-Day Free Trial |
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22,720.07 | 23,342.98 | 33,783.94 | 28,647.89 | 38,682.60 | ||
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.
Julius Baer Gruppe AG'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 |
| = | 26116.953 | + | 2530.933 | |
| = | 28,648 |
Julius Baer Gruppe AG'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 |
| = | 28561.992 | + | 10120.605 | |
| = | 38,683 |
Based on GuruFocus' analysis, Julius Baer Gruppe AG stock appears to be overvalued. The current stock price of $89.19 is trading 12% above its estimated GF Value™ of $79.65. GuruFocus considers Julius Baer Gruppe AG to be Modestly Overvalued.
Key valuation signals for JBARF:
No single metric tells the full story. See the JBARF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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