NLB Banka ad (XBLB:VBBB-R-A) Ending Cash Position: BAM483.1 Mil (As of Dec. 2025)

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What is NLB Banka ad Ending Cash Position?

NLB Banka ad XBLB:VBBB-R-A Ending Cash Position is BAM483.1 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

NLB Banka ad's Ending Cash Position for the quarter that ended in Dec. 2025 was BAM483.1 Mil.

NLB Banka ad's quarterly Ending Cash Position increased from Dec. 2024 (BAM401.8 Mil) to Jun. 2025 (BAM633.6 Mil) but then declined from Jun. 2025 (BAM633.6 Mil) to Dec. 2025 (BAM483.1 Mil).

NLB Banka ad's annual Ending Cash Position increased from Dec. 2023 (BAM301.3 Mil) to Dec. 2024 (BAM401.8 Mil) and increased from Dec. 2024 (BAM401.8 Mil) to Dec. 2025 (BAM483.1 Mil).

NLB Banka ad Ending Cash Position Related Terms

NLB Banka ad Ending Cash Position Historical Data

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The historical data trend for NLB Banka ad'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.

NLB Banka ad Ending Cash Position Chart

NLB Banka ad 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 536.37 268.16 301.26 401.76 483.14

NLB Banka ad Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 Premium Member Only Premium Member Only Premium Member Only 301.26 541.56 401.76 633.63 483.14

NLB Banka ad 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.

NLB Banka ad'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
=401.757+81.383
=483.1

NLB Banka ad'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
=485.122+-1.982
=483.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BAM483.1 Mil mean?
NLB Banka ad (XBLB:VBBB-R-A) has a Ending Cash Position of BAM483.1 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 NLB Banka ad and its competitors.
Is NLB Banka ad's Ending Cash Position too high?
NLB Banka ad's current Ending Cash Position is BAM483.1 Mil.
How does NLB Banka ad's Ending Cash Position compare to competitors?
NLB Banka ad's Ending Cash Position of BAM483.1 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 NLB Banka ad and its competitors. NLB Banka ad's current Ending Cash Position is BAM483.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NLB Banka ad stock overvalued right now?
NLB Banka ad (XBLB:VBBB-R-A) has a current Ending Cash Position of BAM483.1 Mil. The stock's GF Value™ is BAM2,109.54, compared to a current price of BAM6,000.00 — trading 184.4% above its estimated fair value. The current Ending Cash Position is BAM483.1 Mil. 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 NLB Banka ad (XBLB:VBBB-R-A), the current Ending Cash Position is BAM483.1 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.

NLB Banka ad Business Description

Address Milan Tepic 4, Banja Luka, BIH, 78000
NLB Banka ad is a banking service provider that operates in Bosnia and Herzegovina. The company is engaged in offering services like retail banking which include retail banking business with private individuals, corporate banking, and financial markets.