BDO Unibank (LSE:BUBA) Ending Cash Position : $10,438 Mil (As of Mar. 2024)

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What is BDO Unibank Ending Cash Position?

BDO Unibank's Ending Cash Position for the quarter that ended in Mar. 2024 was $10,438 Mil.

BDO Unibank's quarterly Ending Cash Position increased from Sep. 2023 ($10,129 Mil) to Dec. 2023 ($10,273 Mil) and increased from Dec. 2023 ($10,273 Mil) to Mar. 2024 ($10,438 Mil).

BDO Unibank's annual Ending Cash Position increased from Dec. 2021 ($9,404 Mil) to Dec. 2022 ($11,386 Mil) but then declined from Dec. 2022 ($11,386 Mil) to Dec. 2023 ($10,273 Mil).

BDO Unibank Ending Cash Position Historical Data

The historical data trend for BDO Unibank'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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BDO Unibank Ending Cash Position Chart

BDO Unibank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,708.10

9,120.43

9,404.18

11,385.68

10,272.60

BDO Unibank 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															10,935.23	9,804.17	10,129.09	10,272.60	10,437.84

BDO Unibank 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.

BDO Unibank'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
	=	11385.681	+	-1113.082
	=	10,273

BDO Unibank'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
	=	10272.599	+	165.245
	=	10,438

BDO Unibank Ending Cash Position Related Terms

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BDO Unibank (LSE:BUBA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BDO Unibank Inc (LSE:BUBA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BDOUY:USA BDO:Philippines

Address

7899 Makati Avenue, BDO Corporate Center, Makati, PHL, 0726

Website

https://www.bdo.com.ph

BDO Unibank Inc is a full-service universal bank in the Philippines. The company provides a variety of banking products and services, including corporate and consumer lending, deposit-taking, foreign exchange, brokering, trust and investments, credit cards, corporate cash management, and remittances. It also offers leasing and financing, investment banking, private banking, rural banking, bancassurance, and insurance and stock brokerage services through its various local subsidiaries. It has a large distribution network of operating branches and ATMs. Most of its earning assets are loans and other receivables.

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