GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Danske Bank A/S (CHIX:DANSKc) » Definitions » Ending Cash Position

Danske Bank A/S (CHIX:DANSKC) Ending Cash Position : kr348,490 Mil (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Danske Bank A/S Ending Cash Position?

Danske Bank A/S's Ending Cash Position for the quarter that ended in Mar. 2024 was kr348,490 Mil.

Danske Bank A/S's quarterly Ending Cash Position declined from Sep. 2023 (kr397,357 Mil) to Dec. 2023 (kr365,609 Mil) and declined from Dec. 2023 (kr365,609 Mil) to Mar. 2024 (kr348,490 Mil).

Danske Bank A/S's annual Ending Cash Position declined from Dec. 2021 (kr362,997 Mil) to Dec. 2022 (kr232,531 Mil) but then increased from Dec. 2022 (kr232,531 Mil) to Dec. 2023 (kr365,609 Mil).


Danske Bank A/S Ending Cash Position Historical Data

The historical data trend for Danske Bank A/S'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.

Danske Bank A/S Ending Cash Position Chart

Danske Bank A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 199,608.00 400,889.00 362,997.00 232,531.00 365,609.00

Danske Bank A/S Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 340,857.00 331,912.00 397,357.00 365,609.00 348,490.00

Danske Bank A/S 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.

Danske Bank A/S's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=232531+133078
=365,609

Danske Bank A/S's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=365609+-17119
=348,490


Danske Bank A/S Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Danske Bank A/S's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Danske Bank A/S (CHIX:DANSKC) Business Description

Address
Holmens Kanal 2-12, Copenhagen, DNK, DK-1092
Founded in 1871, Danske Bank's headquarters are in Copenhagen, Denmark. It is the largest Danish bank with a dominant market share of 27% in lending and 29% in deposits. It operates through 270 branches in Denmark, Finland, Sweden, Norway, Ireland, and the United Kingdom. With the establishment of its wealth management segment in April 2016, the bank now operates via five segments. The others are banking Denmark, banking Nordics, corporates and institutions, and Northern Ireland.

Danske Bank A/S (CHIX:DANSKC) Headlines

No Headlines