TFC (Truist Financial) Ending Cash Position: $36,197 Mil (As of Mar. 2026)

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TFC Truist Financial Corp TFC
60 GF Score
Price $51.00
GF Value $49.07
Valuation Fairly Valued
! 5 Warning Signs
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What is Truist Financial Ending Cash Position?

Truist Financial TFC -2.86% 60 Ending Cash Position is $36,197 Mil as of Mar. 2026. GuruFocus rates TFC with a GF Score™ of 60/100 and a GF Value™ of $49.07 (Fairly Valued). The stock has 5 warning signs investors should review.

Truist Financial's Ending Cash Position for the quarter that ended in Mar. 2026 was $36,197 Mil.

Truist Financial's quarterly Ending Cash Position declined from Sep. 2025 ($36,852 Mil) to Dec. 2025 ($36,377 Mil) and declined from Dec. 2025 ($36,377 Mil) to Mar. 2026 ($36,197 Mil).

Truist Financial's annual Ending Cash Position increased from Dec. 2023 ($30,644 Mil) to Dec. 2024 ($39,768 Mil) but then declined from Dec. 2024 ($39,768 Mil) to Dec. 2025 ($36,377 Mil).

Truist Financial Ending Cash Position Related Terms

Truist Financial Ending Cash Position Historical Data

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The historical data trend for Truist Financial'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.

Truist Financial Ending Cash Position Chart

Truist Financial 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 20,295.00 21,421.00 30,644.00 39,768.00 36,377.00

Truist Financial 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 41,451.00 36,852.00 36,377.00 36,197.00 0.00
TFC
60GF Score
Truist Financial Corp TFC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Truist Financial 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.

Truist Financial'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
=39768+-3391
=36,377

Truist Financial'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
=36377+-180
=36,197

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $36,197 Mil mean?
Truist Financial (TFC) has a Ending Cash Position of $36,197 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 Truist Financial and its competitors.
Is Truist Financial's Ending Cash Position too high?
Truist Financial's current Ending Cash Position is $36,197 Mil. Overall, Truist Financial has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Truist Financial's Ending Cash Position compare to NU and FITB?
Truist Financial's Ending Cash Position of $36,197 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 Truist Financial and its competitors. Truist Financial's current Ending Cash Position is $36,197 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Truist Financial stock overvalued right now?
Based on GuruFocus' analysis, Truist Financial (TFC) is currently considered Fairly Valued. The stock's GF Value™ is $49.07, compared to a current price of $51.00 — trading 3.9% above its estimated fair value. The current Ending Cash Position is $36,197 Mil. Truist Financial's overall GF Score™ is 60/100 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 Truist Financial (TFC), the current Ending Cash Position is $36,197 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 Truist Financial (TFC) Overvalued in 2026?

Based on GuruFocus' analysis, Truist Financial stock appears to be overvalued. The current stock price of $51.00 is trading 3.9% above its estimated GF Value™ of $49.07. GuruFocus considers Truist Financial to be Fairly Valued.

Key valuation signals for TFC:

  • Ending Cash Position: $36,197 Mil
  • GF Value™: $49.07 vs. price of $51.00 (3.9% above fair value)
  • GF Score™: 60/100 with 5 warning signs

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

Truist Financial Business Description

Address 214 North Tryon Street, Charlotte, NC, USA, 28202
Truist Financial is one of the three super-regional banks in the US, with around $550 billion in assets as of the first quarter of 2026. Truist emerged from the combination of BB&T and SunTrust in 2019. Based in Charlotte, North Carolina, the bank's footprint is largely in the Mid-Atlantic and Southeast. Apart from retail and commercial banking operations, the bank also offers online and point-of-sale consumer lending, cards, wealth management, investment banking, and other banking services.
60GF Score

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

$51.00
Price
$49.07
GF Value