Arion banki hf (OISE:ARION) Ending Cash Position: kr99,649 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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OISE:ARION Arion banki hf OISE:ARION
75 GF Score
Price kr195.50
GF Value kr204.42
Valuation Fairly Valued
! 3 Warning Signs
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What is Arion banki hf Ending Cash Position?

Arion banki hf OISE:ARION +0.77% 75 Ending Cash Position is kr99,649 Mil as of Mar. 2026. GuruFocus rates OISE:ARION with a GF Score™ of 75/100 and a GF Value™ of kr204.42 (Fairly Valued). The stock has 3 warning signs investors should review.

Arion banki hf's Ending Cash Position for the quarter that ended in Mar. 2026 was kr99,649 Mil.

Arion banki hf's quarterly Ending Cash Position increased from Sep. 2025 (kr104,140 Mil) to Dec. 2025 (kr138,548 Mil) but then declined from Dec. 2025 (kr138,548 Mil) to Mar. 2026 (kr99,649 Mil).

Arion banki hf's annual Ending Cash Position increased from Dec. 2023 (kr114,993 Mil) to Dec. 2024 (kr117,310 Mil) and increased from Dec. 2024 (kr117,310 Mil) to Dec. 2025 (kr138,548 Mil).


Arion banki hf Ending Cash Position Related Terms


Arion banki hf Ending Cash Position Historical Data

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The historical data trend for Arion banki hf'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.

Arion banki hf Ending Cash Position Chart

Arion banki hf 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 90,678.00 150,131.00 114,993.00 117,310.00 138,548.00

Arion banki hf 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 114,280.00 115,954.00 104,140.00 138,548.00 99,649.00
OISE:ARION
75GF Score
Arion banki hf OISE:ARION
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arion banki hf 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.

Arion banki hf'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
=117309+21239
=138,548

Arion banki hf'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
=138548+-38899
=99,649

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr99,649 Mil mean?
Arion banki hf (OISE:ARION) has a Ending Cash Position of kr99,649 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 Arion banki hf and its competitors.
Is Arion banki hf's Ending Cash Position too high?
Arion banki hf's current Ending Cash Position is kr99,649 Mil. Overall, Arion banki hf has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arion banki hf's Ending Cash Position compare to PNC and USB?
Arion banki hf's Ending Cash Position of kr99,649 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 Arion banki hf and its competitors. Arion banki hf's current Ending Cash Position is kr99,649 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arion banki hf stock overvalued right now?
Based on GuruFocus' analysis, Arion banki hf (OISE:ARION) is currently considered Fairly Valued. The stock's GF Value™ is kr204.42, compared to a current price of kr195.50 — trading 4.4% below its estimated fair value. The current Ending Cash Position is kr99,649 Mil. Arion banki hf's overall GF Score™ is 75/100 with 3 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 Arion banki hf (OISE:ARION), the current Ending Cash Position is kr99,649 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 Arion banki hf (OISE:ARION) Overvalued in 2026?

Based on GuruFocus' analysis, Arion banki hf stock appears to be undervalued. The current stock price of kr195.50 is trading 4.4% below its estimated GF Value™ of kr204.42. GuruFocus considers Arion banki hf to be Fairly Valued.

Key valuation signals for OISE:ARION:

  • Ending Cash Position: kr99,649 Mil
  • GF Value™: kr204.42 vs. price of kr195.50 (4.4% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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


Arion banki hf Business Description

Address Borgartun 19, Reykjavik, ISL, 105
Arion banki hf is a universal relationship bank operating in the Icelandic financial market. Its operating segments are Markets & Stefnir, Corporate & Investment Banking, Retail Banking, Treasury, Other subsidiaries, and Supporting units. The Corporate & Investment Banking segment of the company generates the majority of the revenue and is engaged in providing comprehensive financial services to companies and investors both in Iceland and internationally.
75GF Score

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

kr195.50
Price
kr204.42
GF Value