Banque Nationale Agricole (XTUN:BNA) Ending Cash Position: TND-6,494 Mil (As of Dec. 2025)

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XTUN:BNA Banque Nationale Agricole SA XTUN:BNA
77 GF Score
Price TND23.62
GF Value TND9.34
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Banque Nationale Agricole Ending Cash Position?

Banque Nationale Agricole XTUN:BNA -0.67% 77 Ending Cash Position is TND-6,494 Mil as of Dec. 2025. GuruFocus rates XTUN:BNA with a GF Score™ of 77/100 and a GF Value™ of TND9.34 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Banque Nationale Agricole's Ending Cash Position for the quarter that ended in Dec. 2025 was TND-6,494 Mil.

Banque Nationale Agricole's quarterly Ending Cash Position declined from Dec. 2023 (TND-4,669 Mil) to Dec. 2024 (TND-5,375 Mil) and declined from Dec. 2024 (TND-5,375 Mil) to Dec. 2025 (TND-6,494 Mil).

Banque Nationale Agricole's annual Ending Cash Position declined from Dec. 2023 (TND-4,669 Mil) to Dec. 2024 (TND-5,375 Mil) and declined from Dec. 2024 (TND-5,375 Mil) to Dec. 2025 (TND-6,494 Mil).

Banque Nationale Agricole Ending Cash Position Related Terms

Banque Nationale Agricole Ending Cash Position Historical Data

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The historical data trend for Banque Nationale Agricole'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 Nationale Agricole Ending Cash Position Chart

Banque Nationale Agricole 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 -3,405.48 -4,545.45 -4,669.12 -5,374.56 -6,494.10

Banque Nationale Agricole Semi-Annual Data
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 -3,405.48 -4,545.45 -4,669.12 -5,374.56 -6,494.10
XTUN:BNA
77GF Score
Banque Nationale Agricole SA XTUN:BNA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Banque Nationale Agricole 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 Nationale Agricole'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
=-5469.446+-1024.655
=-6,494

Banque Nationale Agricole'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
=-5469.446+-1024.655
=-6,494

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of TND-6,494 Mil mean?
Banque Nationale Agricole (XTUN:BNA) has a Ending Cash Position of TND-6,494 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 Nationale Agricole and its competitors.
Is Banque Nationale Agricole's Ending Cash Position too high?
Banque Nationale Agricole's current Ending Cash Position is TND-6,494 Mil. Overall, Banque Nationale Agricole has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banque Nationale Agricole's Ending Cash Position compare to USB?
Banque Nationale Agricole's Ending Cash Position of TND-6,494 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 Nationale Agricole and its competitors. Banque Nationale Agricole's current Ending Cash Position is TND-6,494 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banque Nationale Agricole stock overvalued right now?
Based on GuruFocus' analysis, Banque Nationale Agricole (XTUN:BNA) is currently considered Significantly Overvalued. The stock's GF Value™ is TND9.34, compared to a current price of TND23.62 — trading 152.9% above its estimated fair value. The current Ending Cash Position is TND-6,494 Mil. Banque Nationale Agricole's overall GF Score™ is 77/100 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 Nationale Agricole (XTUN:BNA), the current Ending Cash Position is TND-6,494 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 Nationale Agricole (XTUN:BNA) Overvalued in 2026?

Based on GuruFocus' analysis, Banque Nationale Agricole stock appears to be overvalued. The current stock price of TND23.62 is trading 152.9% above its estimated GF Value™ of TND9.34. GuruFocus considers Banque Nationale Agricole to be Significantly Overvalued.

Key valuation signals for XTUN:BNA:

  • Ending Cash Position: TND-6,494 Mil
  • GF Value™: TND9.34 vs. price of TND23.62 (152.9% above fair value)
  • GF Score™: 77/100 with 2 warning signs

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

Banque Nationale Agricole Business Description

Address Avenue Mohamed V Bab Bhar, Tunis, TUN, 1002
Banque Nationale Agricole SA is engaged in providing banking services. The activities of the bank include accepting deposits, granting loans, credit financing, and other services.
77GF Score

Get the complete analysis for XTUN:BNA

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

TND23.62
Price
TND9.34
GF Value