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OTP Bank's Ending Cash Position for the quarter that ended in Mar. 2026 was $17,698 Mil.
OTP Bank's quarterly Ending Cash Position
declined
from Sep. 2025 ($13,632 Mil) to Dec. 2025 ($8,102 Mil) but then
increased
from Dec. 2025 ($8,102 Mil) to Mar. 2026 ($17,698 Mil).
OTP Bank's annual Ending Cash Position
declined
from Dec. 2023 ($15,496 Mil) to Dec. 2024 ($11,216 Mil) and
declined
from Dec. 2024 ($11,216 Mil) to Dec. 2025 ($8,102 Mil).
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.
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
What does a Ending Cash Position of $17,698 Mil mean?
OTP Bank (LSE:OTPD) has a Ending Cash Position of $17,698 Mil as of Mar. 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 $17,698 Mil. Overall, OTP Bank has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OTP Bank's Ending Cash Position compare to PNC and USB?
OTP Bank's Ending Cash Position of $17,698 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 $17,698 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?
Based on GuruFocus' analysis, OTP Bank (LSE:OTPD) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.75, compared to a current price of $17.00 — trading 23.6% above its estimated fair value. The current Ending Cash Position is $17,698 Mil. OTP Bank's overall GF Score™ is 71/100 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 $17,698 Mil as of Mar. 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 23.6% above its estimated GF Value™ of $13.75.
GuruFocus considers OTP Bank to be Modestly Overvalued.
Key valuation signals for LSE:OTPD:
Ending Cash Position: $17,698 Mil
GF Value™: $13.75 vs. price of $17.00 (23.6% above fair value)
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 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.
71GF 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.
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