Banque Internationale Arabe de Tunisie (XTUN:BIAT) Ending Cash Position: TND4,723 Mil (As of Dec. 2025)

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XTUN:BIAT Banque Internationale Arabe de Tunisie SA XTUN:BIAT
75 GF Score
Price TND159.48
GF Value TND103.59
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Banque Internationale Arabe de Tunisie Ending Cash Position?

Banque Internationale Arabe de Tunisie XTUN:BIAT +0.62% 75 Ending Cash Position is TND4,723 Mil as of Dec. 2025. GuruFocus rates XTUN:BIAT with a GF Score™ of 75/100 and a GF Value™ of TND103.59 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Banque Internationale Arabe de Tunisie's Ending Cash Position for the quarter that ended in Dec. 2025 was TND4,723 Mil.

Banque Internationale Arabe de Tunisie's quarterly Ending Cash Position increased from Dec. 2023 (TND3,249 Mil) to Dec. 2024 (TND3,459 Mil) and increased from Dec. 2024 (TND3,459 Mil) to Dec. 2025 (TND4,723 Mil).

Banque Internationale Arabe de Tunisie's annual Ending Cash Position increased from Dec. 2023 (TND3,249 Mil) to Dec. 2024 (TND3,459 Mil) and increased from Dec. 2024 (TND3,459 Mil) to Dec. 2025 (TND4,723 Mil).


Banque Internationale Arabe de Tunisie Ending Cash Position Related Terms


Banque Internationale Arabe de Tunisie Ending Cash Position Historical Data

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The historical data trend for Banque Internationale Arabe de Tunisie'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.

Banque Internationale Arabe de Tunisie Ending Cash Position Chart

Banque Internationale Arabe de Tunisie 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 3,081.84 3,237.78 3,248.79 3,458.66 4,723.05

Banque Internationale Arabe de Tunisie Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,081.84 3,237.78 3,248.79 3,458.66 4,723.05
XTUN:BIAT
75GF Score
Banque Internationale Arabe de Tunisie SA XTUN:BIAT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Banque Internationale Arabe de Tunisie 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.

Banque Internationale Arabe de Tunisie'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
=3451.76+1271.292
=4,723

Banque Internationale Arabe de Tunisie'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
=3451.76+1271.292
=4,723

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of TND4,723 Mil mean?
Banque Internationale Arabe de Tunisie (XTUN:BIAT) has a Ending Cash Position of TND4,723 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 Banque Internationale Arabe de Tunisie and its competitors.
Is Banque Internationale Arabe de Tunisie's Ending Cash Position too high?
Banque Internationale Arabe de Tunisie's current Ending Cash Position is TND4,723 Mil. Overall, Banque Internationale Arabe de Tunisie has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banque Internationale Arabe de Tunisie's Ending Cash Position compare to USB?
Banque Internationale Arabe de Tunisie's Ending Cash Position of TND4,723 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 Banque Internationale Arabe de Tunisie and its competitors. Banque Internationale Arabe de Tunisie's current Ending Cash Position is TND4,723 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banque Internationale Arabe de Tunisie stock overvalued right now?
Based on GuruFocus' analysis, Banque Internationale Arabe de Tunisie (XTUN:BIAT) is currently considered Significantly Overvalued. The stock's GF Value™ is TND103.59, compared to a current price of TND159.48 — trading 54% above its estimated fair value. The current Ending Cash Position is TND4,723 Mil. Banque Internationale Arabe de Tunisie's overall GF Score™ is 75/100 with 2 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 Banque Internationale Arabe de Tunisie (XTUN:BIAT), the current Ending Cash Position is TND4,723 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 Banque Internationale Arabe de Tunisie (XTUN:BIAT) Overvalued in 2026?

Based on GuruFocus' analysis, Banque Internationale Arabe de Tunisie stock appears to be overvalued. The current stock price of TND159.48 is trading 54% above its estimated GF Value™ of TND103.59. GuruFocus considers Banque Internationale Arabe de Tunisie to be Significantly Overvalued.

Key valuation signals for XTUN:BIAT:

  • Ending Cash Position: TND4,723 Mil
  • GF Value™: TND103.59 vs. price of TND159.48 (54% above fair value)
  • GF Score™: 75/100 with 2 warning signs

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


Banque Internationale Arabe de Tunisie Business Description

Address 70-72 Avenue Habib Bourguiba, Tunis, TUN, 1000
Banque Internationale Arabe de Tunisie SA is a Tunisia-based banking services provider. The crux of its operations involves Retail Banking and Funding and Investment Banking Business. Under the Retail Banking umbrella, it provides deposit products and loans to individuals, and institutions in agriculture and fishing, industry, construction, olive oil, trading, tourism, transport, telecom, service, and other sectors. The Investment Banking services include corporate finance, venture capital, a securities portfolio and financial holdings management, asset management, and debt recovery. The bank generates a majority of its revenue in the form of interest income.
75GF Score

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

TND159.48
Price
TND103.59
GF Value