Atos Bank a.d. (XBLB:ZPKB-R-A) Ending Cash Position: BAM201.25 Mil (As of Dec. 2025)


What is Atos Bank a.d. Ending Cash Position?

Atos Bank a.d. XBLB:ZPKB-R-A Ending Cash Position is BAM201.25 Mil as of Dec. 2025.

Atos Bank a.d.'s Ending Cash Position for the quarter that ended in Dec. 2025 was BAM201.25 Mil.

Atos Bank a.d.'s quarterly Ending Cash Position increased from Dec. 2024 (BAM150.86 Mil) to Jun. 2025 (BAM170.70 Mil) and increased from Jun. 2025 (BAM170.70 Mil) to Dec. 2025 (BAM201.25 Mil).

Atos Bank a.d.'s annual Ending Cash Position declined from Dec. 2023 (BAM173.56 Mil) to Dec. 2024 (BAM150.86 Mil) but then increased from Dec. 2024 (BAM150.86 Mil) to Dec. 2025 (BAM201.25 Mil).

Atos Bank a.d. Ending Cash Position Related Terms

Atos Bank a.d. Ending Cash Position Historical Data

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The historical data trend for Atos Bank a.d.'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.

Atos Bank a.d. Ending Cash Position Chart

Atos Bank a.d. 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 281.33 233.11 173.56 150.86 201.25

Atos Bank a.d. 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 173.56 121.98 150.86 170.70 201.25

Atos Bank a.d. 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.

Atos Bank a.d.'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
=150.86+50.388
=201.25

Atos Bank a.d.'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
=170.7+30.548
=201.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BAM201.25 Mil mean?
Atos Bank a.d. (XBLB:ZPKB-R-A) has a Ending Cash Position of BAM201.25 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 Atos Bank a.d. and its competitors.
Is Atos Bank a.d.'s Ending Cash Position too high?
Atos Bank a.d.'s current Ending Cash Position is BAM201.25 Mil.
How does Atos Bank a.d.'s Ending Cash Position compare to LCHTF?
Atos Bank a.d.'s Ending Cash Position of BAM201.25 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 Atos Bank a.d. and its competitors. Atos Bank a.d.'s current Ending Cash Position is BAM201.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atos Bank a.d. stock overvalued right now?
Atos Bank a.d. (XBLB:ZPKB-R-A) has a current Ending Cash Position of BAM201.25 Mil. The current Ending Cash Position is BAM201.25 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 Atos Bank a.d. (XBLB:ZPKB-R-A), the current Ending Cash Position is BAM201.25 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.

Atos Bank a.d. Business Description

Address Jevrejska 71 Street, Banja Luka, BIH, 78000
Atos Bank a.d. operates in the finance and banking sector. It offers various banking services including accounts and payments, package accounts, savings, and cards. The bank also offers online banking, mobile banking, and automated teller machine (ATM) services.