Bank of Tianjin Co (STU:B95) Ending Cash Position: €4,839 Mil (As of Jun. 2026)

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STU:B95 Bank of Tianjin Co Ltd STU:B95
55 GF Score
Price €0.22
GF Value €0.21
! 4 Warning Signs
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What is Bank of Tianjin Co Ending Cash Position?

Bank of Tianjin Co STU:B95 +1.85% 55 Ending Cash Position is €4,839 Mil as of Jun. 2026. GuruFocus rates STU:B95 with a GF Score™ of 55/100 and a GF Value™ of €0.21. The stock has 4 warning signs investors should review.

Bank of Tianjin Co's Ending Cash Position for the quarter that ended in Jun. 2026 was €4,839 Mil.

Bank of Tianjin Co's quarterly Ending Cash Position increased from Jun. 2025 (€4,585 Mil) to Dec. 2025 (€5,029 Mil) but then declined from Dec. 2025 (€5,029 Mil) to Jun. 2026 (€4,839 Mil).

Bank of Tianjin Co's annual Ending Cash Position increased from Dec. 2023 (€5,756 Mil) to Dec. 2024 (€7,592 Mil) but then declined from Dec. 2024 (€7,592 Mil) to Dec. 2025 (€5,029 Mil).


Bank of Tianjin Co Ending Cash Position Related Terms


Bank of Tianjin Co Ending Cash Position Historical Data

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The historical data trend for Bank of Tianjin Co'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.

Bank of Tianjin Co Ending Cash Position Chart

Bank of Tianjin Co 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 5,495.69 5,784.01 5,755.89 7,592.08 5,028.74

Bank of Tianjin Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 6,608.58 7,592.08 4,584.60 5,028.74 4,839.06
STU:B95
55GF Score
Bank of Tianjin Co Ltd STU:B95
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank of Tianjin Co 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.

Bank of Tianjin Co'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
=5656.734167979+-627.99474152649
=5,029

Bank of Tianjin Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6103.51401674+-1264.4504288236
=4,839

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4,839 Mil mean?
Bank of Tianjin Co (STU:B95) has a Ending Cash Position of €4,839 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 Bank of Tianjin Co and its competitors.
Is Bank of Tianjin Co's Ending Cash Position too high?
Bank of Tianjin Co's current Ending Cash Position is €4,839 Mil. Overall, Bank of Tianjin Co has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Bank of Tianjin Co's Ending Cash Position compare to competitors?
Bank of Tianjin Co's Ending Cash Position of €4,839 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 Bank of Tianjin Co and its competitors. Bank of Tianjin Co's current Ending Cash Position is €4,839 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank of Tianjin Co stock overvalued right now?
Bank of Tianjin Co (STU:B95) has a current Ending Cash Position of €4,839 Mil. The stock's GF Value™ is €0.21, compared to a current price of €0.22 — trading 4.8% above its estimated fair value. The current Ending Cash Position is €4,839 Mil. Bank of Tianjin Co's overall GF Score™ is 55/100 with 4 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 Bank of Tianjin Co (STU:B95), the current Ending Cash Position is €4,839 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 Bank of Tianjin Co (STU:B95) Overvalued in 2026?

Based on GuruFocus' analysis, Bank of Tianjin Co stock appears to be overvalued. The current stock price of €0.22 is trading 4.8% above its estimated GF Value™ of €0.21.

Key valuation signals for STU:B95:

  • Ending Cash Position: €4,839 Mil
  • GF Value™: €0.21 vs. price of €0.22 (4.8% above fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the STU:B95 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bank of Tianjin Co Business Description

Other Exchanges 01578:Hong KongB95:Germany
Address No. 15 Youyi Road, Hexi District, Tianjin, CHN, 300201
Bank of Tianjin Co Ltd is engaged in corporate banking, personal banking, treasury operations, and other financial services, providing a diversified range of banking products and services. The corporate banking segment, which generates maximum revenue, offers loans, trade financing, deposit-taking, and intermediary services to corporations, government agencies, and financial institutions. The personal banking segment provides loans, deposits, card business, wealth management, and intermediary services to individual customers. The treasury operations segment conducts money market, foreign exchange, precious metals, and derivatives transactions, and debt instrument investments for its own accounts or on behalf of customers.
55GF Score

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

€0.22
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€0.21
GF Value