Camden National (STU:3LR) Ending Cash Position: €115.7 Mil (As of Mar. 2026)

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STU:3LR Camden National Corp STU:3LR
58 GF Score
Price €51.50
GF Value €39.88
! 5 Warning Signs
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What is Camden National Ending Cash Position?

Camden National STU:3LR -2.01% 58 Ending Cash Position is €115.7 Mil as of Mar. 2026. GuruFocus rates STU:3LR with a GF Score™ of 58/100 and a GF Value™ of €39.88. The stock has 5 warning signs investors should review.

Camden National's Ending Cash Position for the quarter that ended in Mar. 2026 was €115.7 Mil.

Camden National's quarterly Ending Cash Position declined from Sep. 2025 (€84.2 Mil) to Dec. 2025 (€83.3 Mil) but then increased from Dec. 2025 (€83.3 Mil) to Mar. 2026 (€115.7 Mil).

Camden National's annual Ending Cash Position increased from Dec. 2023 (€91.5 Mil) to Dec. 2024 (€205.3 Mil) but then declined from Dec. 2024 (€205.3 Mil) to Dec. 2025 (€83.3 Mil).

Camden National Ending Cash Position Related Terms

Camden National Ending Cash Position Historical Data

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The historical data trend for Camden National'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.

Camden National Ending Cash Position Chart

Camden National 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 195.25 71.20 91.52 205.29 83.26

Camden National Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 98.68 84.22 83.26 115.68 0.00
STU:3LR
58GF Score
Camden National Corp STU:3LR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Camden National 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.

Camden National'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
=183.579+-100.321
=83.3

Camden National'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
=84.331+31.351
=115.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €115.7 Mil mean?
Camden National (STU:3LR) has a Ending Cash Position of €115.7 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 Camden National and its competitors.
Is Camden National's Ending Cash Position too high?
Camden National's current Ending Cash Position is €115.7 Mil. Overall, Camden National has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Camden National's Ending Cash Position compare to THFF and SBNC?
Camden National's Ending Cash Position of €115.7 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 Camden National and its competitors. Camden National's current Ending Cash Position is €115.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Camden National stock overvalued right now?
Camden National (STU:3LR) has a current Ending Cash Position of €115.7 Mil. The stock's GF Value™ is €39.88, compared to a current price of €51.50 — trading 29.1% above its estimated fair value. The current Ending Cash Position is €115.7 Mil. Camden National's overall GF Score™ is 58/100 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 Camden National (STU:3LR), the current Ending Cash Position is €115.7 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 Camden National (STU:3LR) Overvalued in 2026?

Based on GuruFocus' analysis, Camden National stock appears to be overvalued. The current stock price of €51.50 is trading 29.1% above its estimated GF Value™ of €39.88.

Key valuation signals for STU:3LR:

  • Ending Cash Position: €115.7 Mil
  • GF Value™: €39.88 vs. price of €51.50 (29.1% above fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the STU:3LR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Camden National Business Description

Other Exchanges CAC:USA
Address 2 Elm Street, Camden, ME, USA, 04843
Camden National Corporation is a banking solutions provider in the United States. Its core business is providing commercial banking products to individuals and corporates. Its consumer and commercial banking services entail services such as loans and deposits, savings and online banking, treasury management solutions and non-profit products to consumer, institutional, municipal, non-profit and commercial customers. The company also offers investment management and fiduciary services.
58GF Score

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

€51.50
Price
€39.88
GF Value