Tower (XPTY:TOWC) Ending Cash Position: $94.69 Mil (As of Mar. 2026)

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XPTY:TOWC Tower Corp XPTY:TOWC
78 GF Score
Price $9.25
GF Value $12.29
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Tower Ending Cash Position?

Tower XPTY:TOWC 78 Ending Cash Position is $94.69 Mil as of Mar. 2026. GuruFocus rates XPTY:TOWC with a GF Score™ of 78/100 and a GF Value™ of $12.29 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Tower's Ending Cash Position for the quarter that ended in Mar. 2026 was $94.69 Mil.

Tower's quarterly Ending Cash Position declined from Sep. 2025 ($92.43 Mil) to Dec. 2025 ($73.95 Mil) but then increased from Dec. 2025 ($73.95 Mil) to Mar. 2026 ($94.69 Mil).

Tower's annual Ending Cash Position declined from Dec. 2023 ($54.45 Mil) to Dec. 2024 ($49.60 Mil) but then increased from Dec. 2024 ($49.60 Mil) to Dec. 2025 ($73.95 Mil).

Tower Ending Cash Position Related Terms

Tower Ending Cash Position Historical Data

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The historical data trend for Tower'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.

Tower Ending Cash Position Chart

Tower 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 101.67 89.44 54.45 49.60 73.95

Tower Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 47.02 60.70 92.43 73.95 94.69
XPTY:TOWC
78GF Score
Tower Corp XPTY:TOWC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tower 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.

Tower'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
=49.597+24.354
=73.95

Tower's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=73.951+20.735
=94.69

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $94.69 Mil mean?
Tower (XPTY:TOWC) has a Ending Cash Position of $94.69 Mil as of Mar. 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 Tower and its competitors.
Is Tower's Ending Cash Position too high?
Tower's current Ending Cash Position is $94.69 Mil. Overall, Tower has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tower's Ending Cash Position compare to PNC and USB?
Tower's Ending Cash Position of $94.69 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 Tower and its competitors. Tower's current Ending Cash Position is $94.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tower stock overvalued right now?
Based on GuruFocus' analysis, Tower (XPTY:TOWC) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.29, compared to a current price of $9.25 — trading 24.7% below its estimated fair value. The current Ending Cash Position is $94.69 Mil. Tower's overall GF Score™ is 78/100 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 Tower (XPTY:TOWC), the current Ending Cash Position is $94.69 Mil as of Mar. 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.

Is Tower (XPTY:TOWC) Overvalued in 2026?

Based on GuruFocus' analysis, Tower stock appears to be undervalued. The current stock price of $9.25 is trading 24.7% below its estimated GF Value™ of $12.29. GuruFocus considers Tower to be Modestly Undervalued.

Key valuation signals for XPTY:TOWC:

  • Ending Cash Position: $94.69 Mil
  • GF Value™: $12.29 vs. price of $9.25 (24.7% below fair value)
  • GF Score™: 78/100 with 5 warning signs

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

Tower Business Description

Address Calle 50 and Elvira Mendez, Tower Building Financial Center, Panama, PAN
Tower Corp together with its subsidiaries is involved in providing personal, corporate, and investment banking services. The company offers checking, savings, and investment accounts; certificates of deposit; commercial and residential mortgage loans; lines of credit for small and medium businesses; and safe deposit boxes and other services.
78GF Score

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

$9.25
Price
$12.29
GF Value