UniCredit Bank DD (XBLB:NBLB-R-B) Ending Cash Position: BAM1,125.5 Mil (As of Dec. 2025)

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XBLB:NBLB-R-B UniCredit Bank DD XBLB:NBLB-R-B
4 GF Score
Price BAM1,933.00
GF Value BAM2,491.73
! 3 Warning Signs
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What is UniCredit Bank DD Ending Cash Position?

UniCredit Bank DD XBLB:NBLB-R-B 4 Ending Cash Position is BAM1,125.5 Mil as of Dec. 2025. GuruFocus rates XBLB:NBLB-R-B with a GF Score™ of 4/100 and a GF Value™ of BAM2,491.73. The stock has 3 warning signs investors should review.

UniCredit Bank DD's Ending Cash Position for the quarter that ended in Dec. 2025 was BAM1,125.5 Mil.

UniCredit Bank DD's quarterly Ending Cash Position increased from Dec. 2023 (BAM1,222.4 Mil) to Dec. 2024 (BAM1,438.8 Mil) but then declined from Dec. 2024 (BAM1,438.8 Mil) to Dec. 2025 (BAM1,125.5 Mil).

UniCredit Bank DD's annual Ending Cash Position increased from Dec. 2023 (BAM1,222.4 Mil) to Dec. 2024 (BAM1,438.8 Mil) but then declined from Dec. 2024 (BAM1,438.8 Mil) to Dec. 2025 (BAM1,125.5 Mil).

UniCredit Bank DD Ending Cash Position Related Terms

UniCredit Bank DD Ending Cash Position Historical Data

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The historical data trend for UniCredit Bank DD'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.

UniCredit Bank DD Ending Cash Position Chart

UniCredit Bank DD 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 828.09 980.94 1,222.40 1,438.82 1,125.53

UniCredit Bank DD Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 828.09 980.94 1,222.40 1,438.82 1,125.53
XBLB:NBLB-R-B
4GF Score
UniCredit Bank DD XBLB:NBLB-R-B
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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UniCredit Bank DD 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.

UniCredit Bank DD'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
=1438.819+-313.291
=1,125.5

UniCredit Bank DD's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1438.819+-313.291
=1,125.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BAM1,125.5 Mil mean?
UniCredit Bank DD (XBLB:NBLB-R-B) has a Ending Cash Position of BAM1,125.5 Mil as of Dec. 2025. 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 UniCredit Bank DD and its competitors.
Is UniCredit Bank DD's Ending Cash Position too high?
UniCredit Bank DD's current Ending Cash Position is BAM1,125.5 Mil. Overall, UniCredit Bank DD has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does UniCredit Bank DD's Ending Cash Position compare to PNC and USB?
UniCredit Bank DD's Ending Cash Position of BAM1,125.5 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 UniCredit Bank DD and its competitors. UniCredit Bank DD's current Ending Cash Position is BAM1,125.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UniCredit Bank DD stock overvalued right now?
UniCredit Bank DD (XBLB:NBLB-R-B) has a current Ending Cash Position of BAM1,125.5 Mil. The stock's GF Value™ is BAM2,491.73, compared to a current price of BAM1,933.00 — trading 22.4% below its estimated fair value. The current Ending Cash Position is BAM1,125.5 Mil. UniCredit Bank DD's overall GF Score™ is 4/100 with 3 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 UniCredit Bank DD (XBLB:NBLB-R-B), the current Ending Cash Position is BAM1,125.5 Mil as of Dec. 2025. 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 UniCredit Bank DD (XBLB:NBLB-R-B) Overvalued in 2026?

Based on GuruFocus' analysis, UniCredit Bank DD stock appears to be undervalued. The current stock price of BAM1,933.00 is trading 22.4% below its estimated GF Value™ of BAM2,491.73.

Key valuation signals for XBLB:NBLB-R-B:

  • Ending Cash Position: BAM1,125.5 Mil
  • GF Value™: BAM2,491.73 vs. price of BAM1,933.00 (22.4% below fair value)
  • GF Score™: 4/100 with 3 warning signs

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

UniCredit Bank DD Business Description

Address Kardinala Stepinca b.b, Mostar, BIH, 88000
UniCredit Bank DD is a joint-stock company in Bosnia and Herzegovina. It provides a full range of services including retail and corporate banking, risk operations, and finance and operating lease operations. The business segments of the company include Retail, Corporate and Investment Banking, Assets and Liabilities Management, and Central Unit. The company's business users comprise Entrepreneurs, Corporate clients, and Financial Institutions.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BAM1,933.00
Price
BAM2,491.73
GF Value