Societe Tunisienne de Banque (XTUN:STB) Ending Cash Position : TND-1,223.5 Mil (As of Dec. 2022)

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What is Societe Tunisienne de Banque Ending Cash Position?

Societe Tunisienne de Banque's Ending Cash Position for the quarter that ended in Dec. 2022 was TND-1,223.5 Mil.

Societe Tunisienne de Banque's quarterly Ending Cash Position increased from Dec. 2020 (TND-1,067.0 Mil) to Dec. 2021 (TND-977.0 Mil) but then declined from Dec. 2021 (TND-977.0 Mil) to Dec. 2022 (TND-1,223.5 Mil).

Societe Tunisienne de Banque's annual Ending Cash Position increased from Dec. 2020 (TND-1,067.0 Mil) to Dec. 2021 (TND-977.0 Mil) but then declined from Dec. 2021 (TND-977.0 Mil) to Dec. 2022 (TND-1,223.5 Mil).

Societe Tunisienne de Banque Ending Cash Position Historical Data

The historical data trend for Societe Tunisienne de Banque'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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Societe Tunisienne de Banque Ending Cash Position Chart

Societe Tunisienne de Banque Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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-1,372.04

-532.65

-1,066.97

-977.04

-1,223.50

Societe Tunisienne de Banque Semi-Annual Data
	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Ending Cash Position	Get a 7-Day Free Trial			-1,372.04	-532.65	-1,066.97	-977.04	-1,223.50

Societe Tunisienne de Banque 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.

Societe Tunisienne de Banque'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
	=	-976.904	+	-246.595
	=	-1,223.5

Societe Tunisienne de Banque's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-976.904	+	-246.595
	=	-1,223.5

Societe Tunisienne de Banque Ending Cash Position Related Terms

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Societe Tunisienne de Banque (XTUN:STB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Societe Tunisienne de Banque SA (XTUN:STB) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Rue Hedi Nouira, Tunis, TUN, 1001

Website

https://www.stb.com.tn

Societe Tunisienne de Banque SA is engaged in providing banking services. Its activities include accepting deposits, lending money, manage cash among others.