Societe Tunisienne de Banque (XTUN:STB) Ending Cash Position: TND235.6 Mil (As of Jun. 2021)

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XTUN:STB Societe Tunisienne de Banque SA XTUN:STB
55 GF Score
Price TND5.60
! 4 Warning Signs
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What is Societe Tunisienne de Banque Ending Cash Position?

Societe Tunisienne de Banque XTUN:STB +3.13% 55 Ending Cash Position is TND235.6 Mil as of Jun. 2021. GuruFocus rates XTUN:STB with a GF Score™ of 55/100. The stock has 4 warning signs investors should review.

Societe Tunisienne de Banque's Ending Cash Position for the quarter that ended in Jun. 2021 was TND235.6 Mil.

Societe Tunisienne de Banque's quarterly Ending Cash Position declined from Dec. 2019 (TND519.4 Mil) to Jun. 2020 (TND218.5 Mil) but then increased from Jun. 2020 (TND218.5 Mil) to Jun. 2021 (TND235.6 Mil).

Societe Tunisienne de Banque's annual Ending Cash Position declined from Dec. 2022 (TND181.0 Mil) to Dec. 2023 (TND180.4 Mil) and declined from Dec. 2023 (TND180.4 Mil) to Dec. 2024 (TND161.4 Mil).

Societe Tunisienne de Banque Ending Cash Position Related Terms

Societe Tunisienne de Banque Ending Cash Position Historical Data

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The historical data trend for Societe Tunisienne de Banque'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.

Societe Tunisienne de Banque Ending Cash Position Chart

Societe Tunisienne de Banque Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 292.84 533.47 181.01 180.44 161.44

Societe Tunisienne de Banque Semi-Annual Data
Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun18 Jun19 Dec19 Jun20 Jun21
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 302.77 360.30 519.43 218.52 235.61
XTUN:STB
55GF Score
Societe Tunisienne de Banque SA XTUN:STB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Societe Tunisienne de Banque 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.

Societe Tunisienne de Banque's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-531.797+693.239
=161.4

Societe Tunisienne de Banque's Ending Cash Position for the quarter that ended in Jun. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=139.276+96.336
=235.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of TND235.6 Mil mean?
Societe Tunisienne de Banque (XTUN:STB) has a Ending Cash Position of TND235.6 Mil as of Jun. 2021. 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 Societe Tunisienne de Banque and its competitors.
Is Societe Tunisienne de Banque's Ending Cash Position too high?
Societe Tunisienne de Banque's current Ending Cash Position is TND235.6 Mil. Overall, Societe Tunisienne de Banque has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Societe Tunisienne de Banque's Ending Cash Position compare to USB and PNC?
Societe Tunisienne de Banque's Ending Cash Position of TND235.6 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 Societe Tunisienne de Banque and its competitors. Societe Tunisienne de Banque's current Ending Cash Position is TND235.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societe Tunisienne de Banque stock overvalued right now?
Societe Tunisienne de Banque (XTUN:STB) has a current Ending Cash Position of TND235.6 Mil. The current Ending Cash Position is TND235.6 Mil. Societe Tunisienne de Banque's overall GF Score™ is 55/100 with 4 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 Societe Tunisienne de Banque (XTUN:STB), the current Ending Cash Position is TND235.6 Mil as of Jun. 2021. 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.

Societe Tunisienne de Banque Business Description

Address Rue Hedi Nouira, Tunis, TUN, 1001
Societe Tunisienne de Banque SA is engaged in providing banking services. Its activities include accepting deposits, lending money, manage cash among others.
55GF Score

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

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