Zenith Bank (NSA:ZENITH) Ending Cash Position: ₦3,637,242 Mil (As of Mar. 2026)

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NSA:ZENITH Zenith Bank PLC NSA:ZENITH
84 GF Score
Price ₦126.90
GF Value ₦61.15
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Zenith Bank Ending Cash Position?

Zenith Bank NSA:ZENITH +0.32% 84 Ending Cash Position is ₦3,637,242 Mil as of Mar. 2026. GuruFocus rates NSA:ZENITH with a GF Score™ of 84/100 and a GF Value™ of ₦61.15 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Zenith Bank's Ending Cash Position for the quarter that ended in Mar. 2026 was ₦3,637,242 Mil.

Zenith Bank's quarterly Ending Cash Position declined from Sep. 2025 (₦6,043,239 Mil) to Dec. 2025 (₦2,857,661 Mil) but then increased from Dec. 2025 (₦2,857,661 Mil) to Mar. 2026 (₦3,637,242 Mil).

Zenith Bank's annual Ending Cash Position increased from Dec. 2023 (₦2,304,511 Mil) to Dec. 2024 (₦4,792,273 Mil) but then declined from Dec. 2024 (₦4,792,273 Mil) to Dec. 2025 (₦2,857,661 Mil).


Zenith Bank Ending Cash Position Related Terms


Zenith Bank Ending Cash Position Historical Data

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The historical data trend for Zenith 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.

Zenith Bank Ending Cash Position Chart

Zenith 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 1,134,519.00 1,940,758.00 2,304,511.00 4,792,273.00 2,857,661.00

Zenith Bank Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 5,779,098.00 3,809,911.00 6,043,239.00 2,857,661.00 3,637,242.00
NSA:ZENITH
84GF Score
Zenith Bank PLC NSA:ZENITH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenith 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.

Zenith 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
=4792273+-1934612
=2,857,661

Zenith Bank's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2857661+779581
=3,637,242

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₦3,637,242 Mil mean?
Zenith Bank (NSA:ZENITH) has a Ending Cash Position of ₦3,637,242 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 Zenith Bank and its competitors.
Is Zenith Bank's Ending Cash Position too high?
Zenith Bank's current Ending Cash Position is ₦3,637,242 Mil. Overall, Zenith Bank has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zenith Bank's Ending Cash Position compare to competitors?
Zenith Bank's Ending Cash Position of ₦3,637,242 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 Zenith Bank and its competitors. Zenith Bank's current Ending Cash Position is ₦3,637,242 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenith Bank stock overvalued right now?
Based on GuruFocus' analysis, Zenith Bank (NSA:ZENITH) is currently considered Significantly Overvalued. The stock's GF Value™ is ₦61.15, compared to a current price of ₦126.90 — trading 107.5% above its estimated fair value. The current Ending Cash Position is ₦3,637,242 Mil. Zenith Bank's overall GF Score™ is 84/100 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 Zenith Bank (NSA:ZENITH), the current Ending Cash Position is ₦3,637,242 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 Zenith Bank (NSA:ZENITH) Overvalued in 2026?

Based on GuruFocus' analysis, Zenith Bank stock appears to be overvalued. The current stock price of ₦126.90 is trading 107.5% above its estimated GF Value™ of ₦61.15. GuruFocus considers Zenith Bank to be Significantly Overvalued.

Key valuation signals for NSA:ZENITH:

  • Ending Cash Position: ₦3,637,242 Mil
  • GF Value™: ₦61.15 vs. price of ₦126.90 (107.5% above fair value)
  • GF Score™: 84/100 with 5 warning signs

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


Zenith Bank Business Description

Address Plot 84/87, Ajose Adeogun Street, Zenith Heights, Victoria Island, Lagos, NGA
Zenith Bank PLC is a Nigeria- based company. Its core business is the provision of banking and other financial services to corporate and individual customers. The bank provides services such as granting of loans and advances, corporate finance and money market activities. It also provides banking and pension custodial services to a diverse group of corporations, financial institutions, investment funds, governments and individuals; provision of investment advisory, financial planning services and investment product offerings; providing brokerage services, financing services and securities lending services to institutional clients, including mutual funds, pension funds and to high-net-worth individuals. Revenue generated by bank consists of interest income, fees and commission received.
84GF Score

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

₦126.90
Price
₦61.15
GF Value