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.
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.
Equity Group Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was KES100,110 Mil.
Equity Group Holdings's quarterly Ending Cash Position
declined
from Dec. 2025 (KES300,532 Mil) to Mar. 2026 (KES119,025 Mil) and
declined
from Mar. 2026 (KES119,025 Mil) to Jun. 2026 (KES100,110 Mil).
Equity Group Holdings's annual Ending Cash Position
declined
from Dec. 2023 (KES288,077 Mil) to Dec. 2024 (KES236,568 Mil) but then
increased
from Dec. 2024 (KES236,568 Mil) to Dec. 2025 (KES300,532 Mil).
Equity Group Holdings Ending Cash Position Related Terms
Equity Group Holdings Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Equity Group Holdings'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.
Equity Group Holdings 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.
Equity Group Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of KES100,110 Mil mean?
Equity Group Holdings (NAI:EQTY) has a Ending Cash Position of KES100,110 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 Equity Group Holdings and its competitors.
Is Equity Group Holdings' Ending Cash Position too high?
Equity Group Holdings' current Ending Cash Position is KES100,110 Mil. Overall, Equity Group Holdings has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Equity Group Holdings' Ending Cash Position compare to competitors?
Equity Group Holdings' Ending Cash Position of KES100,110 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 Equity Group Holdings and its competitors. Equity Group Holdings's current Ending Cash Position is KES100,110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equity Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Equity Group Holdings (NAI:EQTY) is currently considered Significantly Overvalued. The stock's GF Value™ is KES59.31, compared to a current price of KES102.75 — trading 73.2% above its estimated fair value. The current Ending Cash Position is KES100,110 Mil. Equity Group Holdings' overall GF Score™ is 86/100 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 Equity Group Holdings (NAI:EQTY), the current Ending Cash Position is KES100,110 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 Equity Group Holdings (NAI:EQTY) Overvalued in 2026?
Based on GuruFocus' analysis, Equity Group Holdings stock appears to be overvalued.
The current stock price of KES102.75 is trading 73.2% above its estimated GF Value™ of KES59.31.
GuruFocus considers Equity Group Holdings to be Significantly Overvalued.
Key valuation signals for NAI:EQTY:
Ending Cash Position: KES100,110 Mil
GF Value™: KES59.31 vs. price of KES102.75 (73.2% above fair value)
No single metric tells the full story. See the NAI:EQTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Equity Group Holdings Ltd offers banking and financial services in Kenya. The company offers retail banking, microfinance, and related services. It operates in six geographical markets: Kenya, Uganda, South Sudan, Rwanda, Tanzania, and the Democratic Republic of Congo. The consumer business line focuses on salaried customers or customers receiving other regular remittances, such as pensions. The majority of the firm's revenue is derived from Kenya. The firm offers Equity loans, Farm inputs, Mortgage loans, Asset finance loans, Trade finance, Development loans, and Business loans.
86GF Score
Get the complete analysis for NAI:EQTY
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NAI:EQTY has been successfully added to your 
