Alpha Services and Holdings (ATH:ALPHA) Ending Cash Position : €4,434 Mil (As of Dec. 2023)

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What is Alpha Services and Holdings Ending Cash Position?

Alpha Services and Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was €4,434 Mil.

Alpha Services and Holdings's quarterly Ending Cash Position increased from Jun. 2023 (€7,168 Mil) to Sep. 2023 (€7,777 Mil) but then declined from Sep. 2023 (€7,777 Mil) to Dec. 2023 (€4,434 Mil).

Alpha Services and Holdings's annual Ending Cash Position declined from Dec. 2021 (€12,869 Mil) to Dec. 2022 (€12,155 Mil) and declined from Dec. 2022 (€12,155 Mil) to Dec. 2023 (€4,434 Mil).

Alpha Services and Holdings Ending Cash Position Historical Data

The historical data trend for Alpha Services and Holdings'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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Alpha Services and Holdings Ending Cash Position Chart

Alpha Services and Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,402.33

7,990.90

12,869.10

12,155.40

4,433.71

Alpha Services and Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															12,155.40	8,404.52	7,167.80	7,776.53	4,433.71

Alpha Services and Holdings 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.

Alpha Services and Holdings'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
	=	12283.367	+	-7849.657
	=	4,434

Alpha Services and Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6744.201	+	-2310.491
	=	4,434

Alpha Services and Holdings Ending Cash Position Related Terms

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Alpha Services and Holdings (ATH:ALPHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Alpha Services and Holdings SA (ATH:ALPHA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ALBKY:USA ALBKF:USA 0RCS:UK ACBB:Germany

Address

40 Stadiou Street, Athens, GRC, 102 52

Website

https://www.alphaholdings.gr

Alpha Services and Holdings SA formerly Alpha Bank AE is the parent company of the Alpha Bank Group, which offers a diverse range of financial and non-financial services, including corporate and retail banking, investment banking, brokerage services, insurance services, real estate management, and hotel services. Alpha Brank primarily operates in Greece but generates some substantive revenue from Southeastern Europe. The vast majority of the group's income is generated by its retail banking and investment banking segments, mostly through net interest income. The bank's retail banking portfolio primarily includes home mortgages, as well as consumer loans, and loans to small businesses.

Alpha Services and Holdings (ATH:ALPHA) Headlines

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