KMERF (Komercni Banka AS) Ending Cash Position: $0 Mil (As of Jun. 2026)

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KMERF Komercni Banka AS KMERF
59 GF Score
Price $47.23
GF Value $42.78
! 5 Warning Signs
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What is Komercni Banka AS Ending Cash Position?

Komercni Banka AS KMERF 59 Ending Cash Position is $0 Mil as of Jun. 2026. GuruFocus rates KMERF with a GF Score™ of 59/100 and a GF Value™ of $42.78. The stock has 5 warning signs investors should review.

Komercni Banka AS's Ending Cash Position for the quarter that ended in Jun. 2026 was $0 Mil.

Komercni Banka AS's annual Ending Cash Position increased from Dec. 2023 ($383 Mil) to Dec. 2024 ($2,993 Mil) and increased from Dec. 2024 ($2,993 Mil) to Dec. 2025 ($4,386 Mil).

Komercni Banka AS Ending Cash Position Related Terms

Komercni Banka AS Ending Cash Position Historical Data

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The historical data trend for Komercni Banka 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.

Komercni Banka AS Ending Cash Position Chart

Komercni Banka 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 1,224.33 442.30 382.84 2,993.31 4,386.15

Komercni Banka AS 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 0.00 0.00 0.00 0.00 0.00
KMERF
59GF Score
Komercni Banka AS KMERF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Komercni Banka 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.

Komercni Banka 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
=3469.996+916.154
=4,386

Komercni Banka AS'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Komercni Banka AS (KMERF) has a Ending Cash Position of $0 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 Komercni Banka AS and its competitors.
Is Komercni Banka AS's Ending Cash Position too high?
Komercni Banka AS's current Ending Cash Position is $0 Mil. Overall, Komercni Banka AS has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Komercni Banka AS's Ending Cash Position compare to PNC and USB?
Komercni Banka AS's Ending Cash Position of $0 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 Komercni Banka AS and its competitors. Komercni Banka AS's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Komercni Banka AS stock overvalued right now?
Komercni Banka AS (KMERF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $42.78, compared to a current price of $47.23 — trading 10.4% above its estimated fair value. The current Ending Cash Position is $0 Mil. Komercni Banka AS's overall GF Score™ is 59/100 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 Komercni Banka AS (KMERF), the current Ending Cash Position is $0 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 Komercni Banka AS (KMERF) Overvalued in 2026?

Based on GuruFocus' analysis, Komercni Banka AS stock appears to be overvalued. The current stock price of $47.23 is trading 10.4% above its estimated GF Value™ of $42.78.

Key valuation signals for KMERF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $42.78 vs. price of $47.23 (10.4% above fair value)
  • GF Score™: 59/100 with 5 warning signs

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

Komercni Banka AS Business Description

Address Na Prikope 33 cp. 969, P.O. BOX 839, Prague 1, CZE, 114 07
Komercni Banka AS is a universal bank providing a wide range of retail, corporate, and investment banking activities. These activities are complemented by other specialized services, including pension insurance, building savings, leasing, factoring, consumer loans, insurance, and services of fintech companies. The Group has the following operating segments: i) Retail Banking: includes the provision of products and services to individuals, ii) Corporate Banking: includes the provision of products and services to corporate entities, iii) Investment Banking: involves trading in financial instruments; and iv) Other: consists of the head office of the Bank. The majority of the revenue is derived from the Retail banking segment.
59GF Score

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

$47.23
Price
$42.78
GF Value