CAL Bank (XGHA:CAL) Ending Cash Position: GHS2,434 Mil (As of Jun. 2026)

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XGHA:CAL CAL Bank Ltd XGHA:CAL
1 GF Score
Price GHS0.79
! 5 Warning Signs
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What is CAL Bank Ending Cash Position?

CAL Bank XGHA:CAL +2.60% 1 Ending Cash Position is GHS2,434 Mil as of Jun. 2026. GuruFocus rates XGHA:CAL with a GF Score™ of 1/100. The stock has 5 warning signs investors should review.

CAL Bank's Ending Cash Position for the quarter that ended in Jun. 2026 was GHS2,434 Mil.

CAL Bank's quarterly Ending Cash Position increased from Dec. 2025 (GHS1,744 Mil) to Mar. 2026 (GHS2,199 Mil) and increased from Mar. 2026 (GHS2,199 Mil) to Jun. 2026 (GHS2,434 Mil).

CAL Bank's annual Ending Cash Position increased from Dec. 2023 (GHS2,321 Mil) to Dec. 2024 (GHS2,809 Mil) but then declined from Dec. 2024 (GHS2,809 Mil) to Dec. 2025 (GHS1,744 Mil).

CAL Bank Ending Cash Position Related Terms

CAL Bank Ending Cash Position Historical Data

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The historical data trend for CAL Bank'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.

CAL Bank Ending Cash Position Chart

CAL Bank 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 1,307.70 2,008.87 2,320.96 2,808.62 1,743.56

CAL Bank 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 2,082.65 2,217.34 1,743.56 2,199.11 2,433.58
XGHA:CAL
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CAL Bank Ltd XGHA:CAL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CAL Bank 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.

CAL Bank'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
=2808.619+-1065.062
=1,744

CAL Bank'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
=2199.106+234.477
=2,434

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of GHS2,434 Mil mean?
CAL Bank (XGHA:CAL) has a Ending Cash Position of GHS2,434 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 CAL Bank and its competitors.
Is CAL Bank's Ending Cash Position too high?
CAL Bank's current Ending Cash Position is GHS2,434 Mil. Overall, CAL Bank has a GF Score™ of 1/100, reflecting its overall financial health beyond just this single metric.
How does CAL Bank's Ending Cash Position compare to PNC?
CAL Bank's Ending Cash Position of GHS2,434 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 CAL Bank and its competitors. CAL Bank's current Ending Cash Position is GHS2,434 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAL Bank stock overvalued right now?
CAL Bank (XGHA:CAL) has a current Ending Cash Position of GHS2,434 Mil. The current Ending Cash Position is GHS2,434 Mil. CAL Bank's overall GF Score™ is 1/100 with 5 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 CAL Bank (XGHA:CAL), the current Ending Cash Position is GHS2,434 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.

CAL Bank Business Description

Address 23 Independence Avenue, P.O. Box 14596, Accra, GHA
CAL Bank Ltd is mainly engaged in providing banking solutions in Ghana. Its reportable segments are: Corporate Banking, Consumer & Commercial Banking, Treasury, and Asset Management. Maximum revenue is derived from the Treasury segment, which undertakes the Bank's funding and centralised risk management activities. The Corporate Banking segment offers loans, deposits, and other services to corporate clients, institutional clients, and public sector entities; the Consumer & Commercial Banking segment provides traditional banking and other financial services such as funds transfer, standing orders, and ATM card service to small and medium enterprises, and individual customers; and the Asset Management segment offers asset and portfolio management and investment advisory services.
1GF Score

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

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