Amen Bank (XTUN:AB) Ending Cash Position: TND-295.4 Mil (As of Jun. 2023)

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XTUN:AB Amen Bank SA XTUN:AB
26 GF Score
Price TND89.25
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What is Amen Bank Ending Cash Position?

Amen Bank XTUN:AB -2.99% 26 Ending Cash Position is TND-295.4 Mil as of Jun. 2023. GuruFocus rates XTUN:AB with a GF Score™ of 26/100.

Amen Bank's Ending Cash Position for the quarter that ended in Jun. 2023 was TND-295.4 Mil.

Amen Bank's quarterly Ending Cash Position declined from Jun. 2022 (TND-432.3 Mil) to Dec. 2022 (TND-535.6 Mil) but then increased from Dec. 2022 (TND-535.6 Mil) to Jun. 2023 (TND-295.4 Mil).

Amen Bank's annual Ending Cash Position increased from Dec. 2020 (TND-434.2 Mil) to Dec. 2021 (TND-335.4 Mil) but then declined from Dec. 2021 (TND-335.4 Mil) to Dec. 2022 (TND-535.6 Mil).

Amen Bank Ending Cash Position Related Terms

Amen Bank Ending Cash Position Historical Data

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The historical data trend for Amen 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.

Amen Bank Ending Cash Position Chart

Amen Bank Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -593.79 -149.08 -434.19 -335.35 -535.61

Amen Bank Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -212.89 -335.35 -432.30 -535.61 -295.40
XTUN:AB
26GF Score
Amen Bank SA XTUN:AB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amen 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.

Amen Bank's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-335.353+-200.259
=-535.6

Amen Bank's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-535.612+240.212
=-295.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of TND-295.4 Mil mean?
Amen Bank (XTUN:AB) has a Ending Cash Position of TND-295.4 Mil as of Jun. 2023. 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 Amen Bank and its competitors.
Is Amen Bank's Ending Cash Position too high?
Amen Bank's current Ending Cash Position is TND-295.4 Mil. Overall, Amen Bank has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Amen Bank's Ending Cash Position compare to USB and PNC?
Amen Bank's Ending Cash Position of TND-295.4 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 Amen Bank and its competitors. Amen Bank's current Ending Cash Position is TND-295.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amen Bank stock overvalued right now?
Amen Bank (XTUN:AB) has a current Ending Cash Position of TND-295.4 Mil. The current Ending Cash Position is TND-295.4 Mil. Amen Bank's overall GF Score™ is 26/100. 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 Amen Bank (XTUN:AB), the current Ending Cash Position is TND-295.4 Mil as of Jun. 2023. 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.

Amen Bank Business Description

Address Avenue Mohamed V, Tunis, TUN, 1002
Amen Bank SA provides banking services. It provides consulting and wealth management-related assistance, financial management, fund management, and advisory services to individuals and businesses.
26GF Score

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

TND89.25
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