GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Indian Overseas Bank (NSE:IOB) » Definitions » Balance Sheet Cash And Cash Equivalents

Indian Overseas Bank (NSE:IOB) Balance Sheet Cash And Cash Equivalents : ₹212,196 Mil (As of Mar. 2025)


View and export this data going back to 2000. Start your Free Trial

What is Indian Overseas Bank Balance Sheet Cash And Cash Equivalents?

Indian Overseas Bank's quarterly cash and cash equivalents increased from Sep. 2024 (₹229,957 Mil) to Dec. 2024 (₹236,561 Mil) but then declined from Dec. 2024 (₹236,561 Mil) to Mar. 2025 (₹212,196 Mil).

Indian Overseas Bank's annual cash and cash equivalents declined from Mar. 2023 (₹208,206 Mil) to Mar. 2024 (₹188,149 Mil) but then increased from Mar. 2024 (₹188,149 Mil) to Mar. 2025 (₹212,196 Mil).


Indian Overseas Bank Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Indian Overseas Bank's Balance Sheet Cash And Cash Equivalents 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.

* Premium members only.

Indian Overseas Bank Balance Sheet Cash And Cash Equivalents Chart

Indian Overseas Bank Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 309,824.40 369,512.60 208,205.69 188,149.01 212,196.35

Indian Overseas Bank Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Balance Sheet Cash And Cash Equivalents 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 188,149.01 187,835.20 229,957.10 236,561.00 212,196.35

Indian Overseas Bank Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Indian Overseas Bank Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Indian Overseas Bank (NSE:IOB) » Definitions » Balance Sheet Cash And Cash Equivalents
Traded in Other Exchanges
Address
No. 763, Anna Salai, Chennai, TN, IND, 600 002
Indian Overseas Bank is engaged in the banking sector. The bank is based in India and has branches in several Asian countries. The majority of revenue is earned domestically. Its segments are corporate/wholesale banking, treasury, retail banking, and other banking operations. Corporate/wholesale banking provides working capital finance, term loans, and loans for the information technology sector. The Treasury segment offers asset management services, credit cards, settlement services, and locker facilities while the retail banking segment provides current accounts, term deposits, retail loans, mortgages, insurance, and Internet banking.

Indian Overseas Bank Headlines

No Headlines