IFIC Bank (DHA:IFIC) Ending Cash Position : BDT35,232 Mil (As of Jun. 2023)

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What is IFIC Bank Ending Cash Position?

IFIC Bank's Ending Cash Position for the quarter that ended in Jun. 2023 was BDT35,232 Mil.

IFIC Bank's quarterly Ending Cash Position declined from Dec. 2022 (BDT41,251 Mil) to Mar. 2023 (BDT37,453 Mil) and declined from Mar. 2023 (BDT37,453 Mil) to Jun. 2023 (BDT35,232 Mil).

IFIC Bank's annual Ending Cash Position increased from Dec. 2021 (BDT30,498 Mil) to Dec. 2022 (BDT41,251 Mil) but then declined from Dec. 2022 (BDT41,251 Mil) to Dec. 2023 (BDT38,107 Mil).

IFIC Bank Ending Cash Position Historical Data

The historical data trend for IFIC Bank'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.

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IFIC Bank Ending Cash Position Chart

IFIC Bank Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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24,606.98

28,898.17

30,497.53

41,250.81

38,107.03

IFIC Bank Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															39,832.43	41,250.81	37,453.28	35,231.63	-

IFIC Bank 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.

IFIC Bank'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
	=	41250.805	+	-3143.771
	=	38,107

IFIC Bank's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	37453.276	+	-2221.643
	=	35,232

IFIC Bank Ending Cash Position Related Terms

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IFIC Bank (DHA:IFIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » IFIC Bank PLC (DHA:IFIC) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

IFIC Tower, 61 Purana Paltan, GPO Box : 2229, Dhaka, BGD, 1000

Website

https://www.ificbank.com.bd

IFIC Bank PLC is a commercial banking company in Bangladesh. The company provides corporate banking, retail banking internet banking, and SME banking. The company is also engaged in Treasury and capital market offering Cash Management, Liquidity Planning, Liquidity Protection, Trading of Foreign Exchange and Money Market Instruments, and Risk Management. Its segments are Corporate; SME; Short term Agri credit; Consumer and Others. It derives interest income from the Conventional banking unit and Off-Shore banking unit.

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