GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Societe Arabe Internationale de Banque (CAI:SAIB) » Definitions » Ending Cash Position

Societe Arabe Internationale de Banque (CAI:SAIB) Ending Cash Position : $841.2 Mil (As of Sep. 2023)


View and export this data going back to 1980. Start your Free Trial

What is Societe Arabe Internationale de Banque Ending Cash Position?

Societe Arabe Internationale de Banque's Ending Cash Position for the quarter that ended in Sep. 2023 was $841.2 Mil.

Societe Arabe Internationale de Banque's quarterly Ending Cash Position increased from Mar. 2023 ($782.2 Mil) to Jun. 2023 ($819.5 Mil) and increased from Jun. 2023 ($819.5 Mil) to Sep. 2023 ($841.2 Mil).

Societe Arabe Internationale de Banque's annual Ending Cash Position increased from Dec. 2020 ($387.5 Mil) to Dec. 2021 ($616.5 Mil) and increased from Dec. 2021 ($616.5 Mil) to Dec. 2022 ($692.9 Mil).


Societe Arabe Internationale de Banque Ending Cash Position Historical Data

The historical data trend for Societe Arabe Internationale 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.

* Premium members only.

Societe Arabe Internationale de Banque Ending Cash Position Chart

Societe Arabe Internationale de Banque 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 454.97 513.66 387.46 616.54 692.93

Societe Arabe Internationale de Banque Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 Premium Member Only 994.42 692.93 782.17 819.55 841.21

Societe Arabe Internationale 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 Arabe Internationale de Banque'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
=616.535+76.393
=692.9

Societe Arabe Internationale de Banque's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=819.546+21.663
=841.2


Societe Arabe Internationale de Banque Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Societe Arabe Internationale de Banque's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Societe Arabe Internationale de Banque (CAI:SAIB) Business Description

Traded in Other Exchanges
N/A
Address
56 Gamaet El-Dowal El-Arabia Steet, PO Box 54, Mohandseen, Giza, Cairo, EGY
Societe Arabe Internationale de Banque is an Egypt-based bank. It provides corporate and retail banking services and investment services in Egypt. The company has various segments which include Large, medium, and small size enterprises, Investing, Retail, and other activities and It generates the majority of revenue from the Large enterprise segment.

Societe Arabe Internationale de Banque (CAI:SAIB) Headlines

No Headlines