Raiffeisen Bank Aval JSC (UKEX:BAVL) Ending Cash Position: ₴71,899 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

UKEX:BAVL Raiffeisen Bank Aval JSC UKEX:BAVL
6 GF Score
Price ₴0.25
GF Value ₴0.30
View Full Analysis

What is Raiffeisen Bank Aval JSC Ending Cash Position?

Raiffeisen Bank Aval JSC UKEX:BAVL 6 Ending Cash Position is ₴71,899 Mil as of Jun. 2026. GuruFocus rates UKEX:BAVL with a GF Score™ of 6/100 and a GF Value™ of ₴0.30.

Raiffeisen Bank Aval JSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ₴71,899 Mil.

Raiffeisen Bank Aval JSC's quarterly Ending Cash Position declined from Dec. 2025 (₴70,871 Mil) to Mar. 2026 (₴69,484 Mil) but then increased from Mar. 2026 (₴69,484 Mil) to Jun. 2026 (₴71,899 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

* Premium members only.

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
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 68,083.07 72,938.10 70,870.99 69,483.84 71,899.07
UKEX:BAVL
6GF Score
Raiffeisen Bank Aval JSC UKEX:BAVL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=69483.839+2415.226
=71,899

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₴71,899 Mil mean?
Raiffeisen Bank Aval JSC (UKEX:BAVL) has a Ending Cash Position of ₴71,899 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 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 ₴71,899 Mil. Overall, Raiffeisen Bank Aval JSC has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Raiffeisen Bank Aval JSC's Ending Cash Position compare to USB and PNC?
Raiffeisen Bank Aval JSC's Ending Cash Position of ₴71,899 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 ₴71,899 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?
Raiffeisen Bank Aval JSC (UKEX:BAVL) has a current Ending Cash Position of ₴71,899 Mil. The stock's GF Value™ is ₴0.30, compared to a current price of ₴0.25 — trading 16.7% below its estimated fair value. The current Ending Cash Position is ₴71,899 Mil. Raiffeisen Bank Aval JSC's overall GF Score™ is 6/100. 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 (UKEX:BAVL), the current Ending Cash Position is ₴71,899 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 Raiffeisen Bank Aval JSC (UKEX:BAVL) Overvalued in 2026?

Based on GuruFocus' analysis, Raiffeisen Bank Aval JSC stock appears to be undervalued. The current stock price of ₴0.25 is trading 16.7% below its estimated GF Value™ of ₴0.30.

Key valuation signals for UKEX:BAVL:

  • Ending Cash Position: ₴71,899 Mil
  • GF Value™: ₴0.30 vs. price of ₴0.25 (16.7% below fair value)
  • GF Score™: 6/100

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


Raiffeisen Bank Aval JSC Business Description

Other Exchanges BAVL:Ukraine
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.
6GF Score

Get the complete analysis for UKEX:BAVL

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

₴0.25
Price
₴0.30
GF Value