Raiffeisen Bank Aval JSC (PFTS:BAVL) Ending Cash Position: ₴69,484 Mil (As of Mar. 2026)

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What is Raiffeisen Bank Aval JSC Ending Cash Position?

Raiffeisen Bank Aval JSC PFTS:BAVL Ending Cash Position is ₴69,484 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Raiffeisen Bank Aval JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₴69,484 Mil.

Raiffeisen Bank Aval JSC's quarterly Ending Cash Position declined from Sep. 2025 (₴72,938 Mil) to Dec. 2025 (₴70,871 Mil) and declined from Dec. 2025 (₴70,871 Mil) to Mar. 2026 (₴69,484 Mil).

Raiffeisen Bank Aval JSC's annual Ending Cash Position increased from Dec. 2023 (₴30,780 Mil) to Dec. 2024 (₴66,317 Mil) and increased from Dec. 2024 (₴66,317 Mil) to Dec. 2025 (₴70,871 Mil).

Raiffeisen Bank Aval JSC Ending Cash Position Related Terms

Raiffeisen Bank Aval JSC Ending Cash Position Historical Data

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The historical data trend for Raiffeisen Bank Aval JSC'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.

Raiffeisen Bank Aval JSC Ending Cash Position Chart

Raiffeisen Bank Aval JSC 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 25,761.76 32,123.56 30,779.75 66,317.06 70,870.99

Raiffeisen Bank Aval JSC 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 59,870.72 68,083.07 72,938.10 70,870.99 69,483.84

Raiffeisen Bank Aval JSC 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.

Raiffeisen Bank Aval JSC'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
=66354.079+4516.91
=70,871

Raiffeisen Bank Aval JSC'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
=70870.993+-1387.156
=69,484

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₴69,484 Mil mean?
Raiffeisen Bank Aval JSC (PFTS:BAVL) has a Ending Cash Position of ₴69,484 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 Raiffeisen Bank Aval JSC and its competitors.
Is Raiffeisen Bank Aval JSC's Ending Cash Position too high?
Raiffeisen Bank Aval JSC's current Ending Cash Position is ₴69,484 Mil.
How does Raiffeisen Bank Aval JSC's Ending Cash Position compare to PNC and USB?
Raiffeisen Bank Aval JSC's Ending Cash Position of ₴69,484 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 Raiffeisen Bank Aval JSC and its competitors. Raiffeisen Bank Aval JSC's current Ending Cash Position is ₴69,484 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raiffeisen Bank Aval JSC stock overvalued right now?
Based on GuruFocus' analysis, Raiffeisen Bank Aval JSC (PFTS:BAVL) is currently considered Fairly Valued. The stock's GF Value™ is ₴0.46, compared to a current price of ₴0.46 — trading 0.6% above its estimated fair value. The current Ending Cash Position is ₴69,484 Mil. 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 Raiffeisen Bank Aval JSC (PFTS:BAVL), the current Ending Cash Position is ₴69,484 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.

Raiffeisen Bank Aval JSC Business Description

Address 9, Leskova Street, Kyiv, UKR, 01011
Raiffeisen Bank Aval JSC is a Ukraine based bank. It provides banking services to private individuals, corporate clients, and small and micro enterprises in Ukraine through electronic channels. It offers services and products to private individuals, including deposits; money transfers in UAH and foreign currencies, with or without opening an account; a wide list of new payment instruments including MasterCard and Visa International cards; consumer loans and many others. Its segments include Corporate & Small enterprises, Micro customers & Private individuals, Financial institutions, and Proprietary business. The majority of its revenue comes from Corporate & Small enterprises segment.