Union Internationale de Banques (XTUN:UIB) Ending Cash Position: TND1,260.3 Mil (As of Dec. 2025)

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Union Internationale de Banques SA XTUN:UIB

83 GF Score

Price TND34.68

GF Value TND24.77

Valuation Significantly Overvalued

5 Warning Signs

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What is Union Internationale de Banques Ending Cash Position?

Union Internationale de Banques XTUN:UIB -0.06% 83 Ending Cash Position is TND1,260.3 Mil as of Dec. 2025. GuruFocus rates XTUN:UIB with a GF Score™ of 83/100 and a GF Value™ of TND24.77 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Union Internationale de Banques's Ending Cash Position for the quarter that ended in Dec. 2025 was TND1,260.3 Mil.

Union Internationale de Banques's quarterly Ending Cash Position increased from Dec. 2023 (TND502.6 Mil) to Dec. 2024 (TND1,354.0 Mil) but then declined from Dec. 2024 (TND1,354.0 Mil) to Dec. 2025 (TND1,260.3 Mil).

Union Internationale de Banques's annual Ending Cash Position increased from Dec. 2023 (TND502.6 Mil) to Dec. 2024 (TND1,354.0 Mil) but then declined from Dec. 2024 (TND1,354.0 Mil) to Dec. 2025 (TND1,260.3 Mil).

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Union Internationale de Banques Ending Cash Position Related Terms

Union Internationale de Banques Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Union Internationale de Banques'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.

Union Internationale de Banques Ending Cash Position Chart

Union Internationale de Banques Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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259.61

219.30

502.58

1,354.00

1,260.27

Union Internationale de Banques Semi-Annual Data
	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24	Dec25
Ending Cash Position	Get a 7-Day Free Trial						259.61	219.30	502.58	1,354.00	1,260.27

83GF Score

Union Internationale de Banques SA XTUN:UIB

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Union Internationale de Banques 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.

Union Internationale de Banques'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
	=	1354.005	+	-93.739
	=	1,260.3

Union Internationale de Banques'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
	=	1354.005	+	-93.739
	=	1,260.3

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of TND1,260.3 Mil mean?

Union Internationale de Banques (XTUN:UIB) has a Ending Cash Position of TND1,260.3 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 Union Internationale de Banques and its competitors.

Is Union Internationale de Banques' Ending Cash Position too high?

Union Internationale de Banques' current Ending Cash Position is TND1,260.3 Mil. Overall, Union Internationale de Banques has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Union Internationale de Banques' Ending Cash Position compare to PNC and USB?

Union Internationale de Banques' Ending Cash Position of TND1,260.3 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 Union Internationale de Banques and its competitors. Union Internationale de Banques's current Ending Cash Position is TND1,260.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Union Internationale de Banques stock overvalued right now?

Based on GuruFocus' analysis, Union Internationale de Banques (XTUN:UIB) is currently considered Significantly Overvalued. The stock's GF Value™ is TND24.77, compared to a current price of TND34.68 — trading 40% above its estimated fair value. The current Ending Cash Position is TND1,260.3 Mil. Union Internationale de Banques' overall GF Score™ is 83/100 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 Union Internationale de Banques (XTUN:UIB), the current Ending Cash Position is TND1,260.3 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 Union Internationale de Banques (XTUN:UIB) Overvalued in 2026?

Based on GuruFocus' analysis, Union Internationale de Banques stock appears to be overvalued. The current stock price of TND34.68 is trading 40% above its estimated GF Value™ of TND24.77. GuruFocus considers Union Internationale de Banques to be Significantly Overvalued.

Key valuation signals for XTUN:UIB:

Ending Cash Position: TND1,260.3 Mil
GF Value™: TND24.77 vs. price of TND34.68 (40% above fair value)
GF Score™: 83/100 with 5 warning signs

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

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