OTP Bank (LSE:OTPD) Ending Cash Position: $14,324 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:OTPD OTP Bank PLC LSE:OTPD
62 GF Score
Price $17.00
GF Value $11.65
! 5 Warning Signs
View Full Analysis

What is OTP Bank Ending Cash Position?

OTP Bank LSE:OTPD 62 Ending Cash Position is $14,324 Mil as of Jun. 2026. GuruFocus rates LSE:OTPD with a GF Score™ of 62/100 and a GF Value™ of $11.65. The stock has 5 warning signs investors should review.

OTP Bank's Ending Cash Position for the quarter that ended in Jun. 2026 was $14,324 Mil.

OTP Bank's quarterly Ending Cash Position increased from Dec. 2025 ($8,084 Mil) to Mar. 2026 ($17,660 Mil) but then declined from Mar. 2026 ($17,660 Mil) to Jun. 2026 ($14,324 Mil).

OTP Bank's annual Ending Cash Position declined from Dec. 2023 ($15,463 Mil) to Dec. 2024 ($11,192 Mil) and declined from Dec. 2024 ($11,192 Mil) to Dec. 2025 ($8,084 Mil).

OTP Bank Ending Cash Position Related Terms

OTP Bank Ending Cash Position Historical Data

* Premium members only.

The historical data trend for OTP 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.

OTP Bank Ending Cash Position Chart

OTP Bank 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 5,414.47 8,265.99 15,462.69 11,192.20 8,084.11

OTP Bank 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 14,179.75 13,602.73 8,084.11 17,659.80 14,324.23
LSE:OTPD
62GF Score
OTP Bank PLC LSE:OTPD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OTP 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.

OTP Bank'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
=11192.199+-3108.094
=8,084

OTP Bank'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
=17659.803+-3335.575
=14,324

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $14,324 Mil mean?
OTP Bank (LSE:OTPD) has a Ending Cash Position of $14,324 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 OTP Bank and its competitors.
Is OTP Bank's Ending Cash Position too high?
OTP Bank's current Ending Cash Position is $14,324 Mil. Overall, OTP Bank has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does OTP Bank's Ending Cash Position compare to USB and PNC?
OTP Bank's Ending Cash Position of $14,324 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 OTP Bank and its competitors. OTP Bank's current Ending Cash Position is $14,324 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OTP Bank stock overvalued right now?
OTP Bank (LSE:OTPD) has a current Ending Cash Position of $14,324 Mil. The stock's GF Value™ is $11.65, compared to a current price of $17.00 — trading 45.9% above its estimated fair value. The current Ending Cash Position is $14,324 Mil. OTP Bank's overall GF Score™ is 62/100 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 OTP Bank (LSE:OTPD), the current Ending Cash Position is $14,324 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 OTP Bank (LSE:OTPD) Overvalued in 2026?

Based on GuruFocus' analysis, OTP Bank stock appears to be overvalued. The current stock price of $17.00 is trading 45.9% above its estimated GF Value™ of $11.65.

Key valuation signals for LSE:OTPD:

  • Ending Cash Position: $14,324 Mil
  • GF Value™: $11.65 vs. price of $17.00 (45.9% above fair value)
  • GF Score™: 62/100 with 5 warning signs

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

OTP Bank Business Description

Address 16, Nador Street, Budapest, HUN, 1051
OTP Bank PLC provides universal financial services through several subsidiaries. It performs banking operations via its bank in Hungary. The Group's operating segments are as follows: OTP Core Hungary, Russia, Ukraine, Bulgaria, Romania, Serbia, Croatia, Montenegro, Albania, Moldova, Slovenia, Uzbekistan, Merkantil Group, Asset Management subsidiaries, other subsidiaries, and Corporate Centre. The Bank provides comprehensive banking & other financial services to both retail & corporate customers: its activities include deposit collection from customers, raising money from the money & capital markets. It also offers mortgage loans, consumer credits, working capital & investment loans to companies and municipalities. A majority of the bank's net revenue is net interest income.
62GF Score

Get the complete analysis for LSE:OTPD

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

$17.00
Price
$11.65
GF Value