WF (Woori Financial Group) Ending Cash Position: $23,194 Mil (As of Mar. 2026)

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WF Woori Financial Group Inc WF
54 GF Score
Price $62.45
GF Value $32.84
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Woori Financial Group Ending Cash Position?

Woori Financial Group WF -1.64% 54 Ending Cash Position is $23,194 Mil as of Mar. 2026. GuruFocus rates WF with a GF Score™ of 54/100 and a GF Value™ of $32.84 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Woori Financial Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $23,194 Mil.

Woori Financial Group's quarterly Ending Cash Position increased from Sep. 2025 ($20,987 Mil) to Dec. 2025 ($26,273 Mil) but then declined from Dec. 2025 ($26,273 Mil) to Mar. 2026 ($23,194 Mil).

Woori Financial Group's annual Ending Cash Position declined from Dec. 2023 ($23,426 Mil) to Dec. 2024 ($18,945 Mil) but then increased from Dec. 2024 ($18,945 Mil) to Dec. 2025 ($26,273 Mil).


Woori Financial Group Ending Cash Position Related Terms


Woori Financial Group Ending Cash Position Historical Data

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The historical data trend for Woori Financial Group'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.

Woori Financial Group Ending Cash Position Chart

Woori Financial Group 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 17,411.35 26,453.41 23,425.90 18,945.27 26,273.28

Woori Financial Group 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 17,559.29 21,989.44 20,986.75 26,273.28 23,193.60
WF
54GF Score
Woori Financial Group Inc WF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Woori Financial Group 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.

Woori Financial Group'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
=18617.416+7655.862
=26,273

Woori Financial Group'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
=25829.736+-2636.134
=23,194

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $23,194 Mil mean?
Woori Financial Group (WF) has a Ending Cash Position of $23,194 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 Woori Financial Group and its competitors.
Is Woori Financial Group's Ending Cash Position too high?
Woori Financial Group's current Ending Cash Position is $23,194 Mil. Overall, Woori Financial Group has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Woori Financial Group's Ending Cash Position compare to competitors?
Woori Financial Group's Ending Cash Position of $23,194 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 Woori Financial Group and its competitors. Woori Financial Group's current Ending Cash Position is $23,194 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Woori Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Woori Financial Group (WF) is currently considered Significantly Overvalued. The stock's GF Value™ is $32.84, compared to a current price of $62.45 — trading 90.2% above its estimated fair value. The current Ending Cash Position is $23,194 Mil. Woori Financial Group's overall GF Score™ is 54/100 with 1 warning sign 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 Woori Financial Group (WF), the current Ending Cash Position is $23,194 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 Woori Financial Group (WF) Overvalued in 2026?

Based on GuruFocus' analysis, Woori Financial Group stock appears to be overvalued. The current stock price of $62.45 is trading 90.2% above its estimated GF Value™ of $32.84. GuruFocus considers Woori Financial Group to be Significantly Overvalued.

Key valuation signals for WF:

  • Ending Cash Position: $23,194 Mil
  • GF Value™: $32.84 vs. price of $62.45 (90.2% above fair value)
  • GF Score™: 54/100 with 1 warning sign

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


Woori Financial Group Business Description

Other Exchanges 316140:Korea2WGA:Germany
Address 51, Sogong-ro, Jung-gu, Seoul, KOR, 04632
Woori Financial Group Inc is a banking and financial services holding company that offers a wide range of businesses, including corporate banking, consumer banking, credit card operations, investment banking, capital markets activities, international banking, asset management, life insurance, and other businesses. It provides products and services to customers, which mainly comprise small- and medium-sized enterprises and individuals, as well as some of Korea's corporations. It has six operational business segments: banking, life insurance, credit card, capital, investment securities, and other operations.
54GF Score

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

$62.45
Price
$32.84
GF Value