Trust International Insurance Co (XPAE:TRUST) Ending Cash Position: $3.4 Mil (As of Dec. 2025)

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XPAE:TRUST Trust International Insurance Co XPAE:TRUST
82 GF Score
Price $2.90
GF Value $2.74
! 6 Warning Signs
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What is Trust International Insurance Co Ending Cash Position?

Trust International Insurance Co XPAE:TRUST 82 Ending Cash Position is $3.4 Mil as of Dec. 2025. GuruFocus rates XPAE:TRUST with a GF Score™ of 82/100 and a GF Value™ of $2.74. The stock has 6 warning signs investors should review.

Trust International Insurance Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $3.4 Mil.

Trust International Insurance Co's quarterly Ending Cash Position increased from Jun. 2025 ($8.1 Mil) to Sep. 2025 ($11.1 Mil) but then declined from Sep. 2025 ($11.1 Mil) to Dec. 2025 ($3.4 Mil).

Trust International Insurance Co's annual Ending Cash Position increased from Dec. 2023 ($1.1 Mil) to Dec. 2024 ($5.4 Mil) but then declined from Dec. 2024 ($5.4 Mil) to Dec. 2025 ($3.4 Mil).

Trust International Insurance Co Ending Cash Position Related Terms

Trust International Insurance Co Ending Cash Position Historical Data

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The historical data trend for Trust International Insurance Co'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.

Trust International Insurance Co Ending Cash Position Chart

Trust International Insurance Co 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 12.16 8.37 1.06 5.42 3.36

Trust International Insurance Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 5.42 1.89 8.10 11.06 3.36
XPAE:TRUST
82GF Score
Trust International Insurance Co XPAE:TRUST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trust International Insurance Co 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.

Trust International Insurance Co'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
=5.42+-2.056
=3.4

Trust International Insurance Co'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
=11.054+-7.69
=3.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.4 Mil mean?
Trust International Insurance Co (XPAE:TRUST) has a Ending Cash Position of $3.4 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 Trust International Insurance Co and its competitors.
Is Trust International Insurance Co's Ending Cash Position too high?
Trust International Insurance Co's current Ending Cash Position is $3.4 Mil. Overall, Trust International Insurance Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Trust International Insurance Co's Ending Cash Position compare to BRK.A and AIG?
Trust International Insurance Co's Ending Cash Position of $3.4 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Ending Cash Position depends on the Insurance 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 Trust International Insurance Co and its competitors. Trust International Insurance Co's current Ending Cash Position is $3.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trust International Insurance Co stock overvalued right now?
Trust International Insurance Co (XPAE:TRUST) has a current Ending Cash Position of $3.4 Mil. The stock's GF Value™ is $2.74, compared to a current price of $2.90 — trading 5.8% above its estimated fair value. The current Ending Cash Position is $3.4 Mil. Trust International Insurance Co's overall GF Score™ is 82/100 with 6 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 Trust International Insurance Co (XPAE:TRUST), the current Ending Cash Position is $3.4 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 Trust International Insurance Co (XPAE:TRUST) Overvalued in 2026?

Based on GuruFocus' analysis, Trust International Insurance Co stock appears to be overvalued. The current stock price of $2.90 is trading 5.8% above its estimated GF Value™ of $2.74.

Key valuation signals for XPAE:TRUST:

  • Ending Cash Position: $3.4 Mil
  • GF Value™: $2.74 vs. price of $2.90 (5.8% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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

Trust International Insurance Co Business Description

Address Al-Sira Jerusalem Street, PO Box 1860, Trust Ramallah Building, Al-Bireh, PSE
Trust International Insurance Co is involved in the business of insurance, re-insurance, and all kinds of warranty work and compensations through its operating branches and offices in Palestine.
82GF Score

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

$2.90
Price
$2.74
GF Value