Banco Itau Chile (STU:D8S) Ending Cash Position : €5,141 Mil (As of Sep. 2023)

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What is Banco Itau Chile Ending Cash Position?

Banco Itau Chile's Ending Cash Position for the quarter that ended in Sep. 2023 was €5,141 Mil.

Banco Itau Chile's quarterly Ending Cash Position increased from Mar. 2023 (€4,309 Mil) to Jun. 2023 (€4,893 Mil) and increased from Jun. 2023 (€4,893 Mil) to Sep. 2023 (€5,141 Mil).

Banco Itau Chile's annual Ending Cash Position increased from Dec. 2020 (€5,081 Mil) to Dec. 2021 (€5,491 Mil) and increased from Dec. 2021 (€5,491 Mil) to Dec. 2022 (€5,647 Mil).

Banco Itau Chile Ending Cash Position Historical Data

The historical data trend for Banco Itau Chile'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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Banco Itau Chile Ending Cash Position Chart

Banco Itau Chile Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1,722.21

1,750.08

5,081.41

5,490.55

5,647.44

Banco Itau Chile Quarterly Data
	Mar14	Jun14	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															4,956.77	5,647.44	4,309.23	4,893.40	5,141.40

Banco Itau Chile 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.

Banco Itau Chile'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
	=	5851.448	+	-204.012
	=	5,647

Banco Itau Chile'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
	=	4397.044	+	744.358
	=	5,141

Banco Itau Chile Ending Cash Position Related Terms

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Banco Itau Chile (STU:D8S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Itau Chile (STU:D8S) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ITCLY:USA ITAUCL:Chile

Address

Presidente Riesco 5537, Las Condes, Santiago, CHL

Website

https://www.itau.cl

Banco Itau Chile is a commercial bank from Chile. The bank has operations in Colombia, Panama, the United States, and Spain. CorpBanca offers commercial and retail banking products, mainly to individuals and midsize and large corporations. The product portfolio consists of treasury and financial advisory, securities brokerage, asset management, insurance brokerage, investment banking, payment products, legal services, cash management, international trade, mortgages, and consumer credit.

Banco Itau Chile (STU:D8S) Headlines

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