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PKO Bank Polski (STU:P90) Ending Cash Position : €6,073 Mil (As of Mar. 2024)


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What is PKO Bank Polski Ending Cash Position?

PKO Bank Polski's Ending Cash Position for the quarter that ended in Mar. 2024 was €6,073 Mil.

PKO Bank Polski's quarterly Ending Cash Position increased from Sep. 2023 (€7,182 Mil) to Dec. 2023 (€7,407 Mil) but then declined from Dec. 2023 (€7,407 Mil) to Mar. 2024 (€6,073 Mil).

PKO Bank Polski's annual Ending Cash Position increased from Dec. 2021 (€4,912 Mil) to Dec. 2022 (€7,565 Mil) but then declined from Dec. 2022 (€7,565 Mil) to Dec. 2023 (€7,407 Mil).


PKO Bank Polski Ending Cash Position Historical Data

The historical data trend for PKO Bank Polski'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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PKO Bank Polski Ending Cash Position Chart

PKO Bank Polski 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 4,416.87 2,293.67 4,911.97 7,564.79 7,407.08

PKO Bank Polski 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 6,610.53 6,276.21 7,181.76 7,407.08 6,072.64

PKO Bank Polski 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.

PKO Bank Polski'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
=7564.785+-157.703
=7,407

PKO Bank Polski'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
=7407.082+-1334.447
=6,073


PKO Bank Polski Ending Cash Position Related Terms

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PKO Bank Polski (STU:P90) Business Description

Traded in Other Exchanges
Address
Pu?awska street 15, Warsaw, POL, 02-515
PKO Bank Polski SA is a universal banking group operating primarily in Poland, with subsidiaries in the Ukraine and Sweden. The bank's corporate strategy places a premium on organic growth and acquisitions. It has a strong presence in retail deposits, mortgage loans, consumer finance, corporate deposits, corporate loans, and asset management. Majority of its net revenue is net interest income, overwhelmingly derived from customer loans. Net fees and commissions, in contrast, are diversified across loans and insurance, mutual funds and brokerage, cards, and customer accounts. The bank has an appreciably large portion of its deposit base originating from retail clients in relation to competitors.

PKO Bank Polski (STU:P90) Headlines

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