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Bank Polska Kasa Opieki (FRA:BP1) Beginning Cash Position : €3,363 Mil (As of Mar. 2025)


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What is Bank Polska Kasa Opieki Beginning Cash Position?

Bank Polska Kasa Opieki's Beginning Cash Position for the quarter that ended in Mar. 2025 was €3,363 Mil.

Bank Polska Kasa Opieki's quarterly Beginning Cash Position increased from Sep. 2024 (€3,658 Mil) to Dec. 2024 (€4,835 Mil) but then declined from Dec. 2024 (€4,835 Mil) to Mar. 2025 (€3,363 Mil).

Bank Polska Kasa Opieki's annual Beginning Cash Position increased from Dec. 2022 (€1,823 Mil) to Dec. 2023 (€4,170 Mil) but then declined from Dec. 2023 (€4,170 Mil) to Dec. 2024 (€3,468 Mil).


Bank Polska Kasa Opieki Beginning Cash Position Historical Data

The historical data trend for Bank Polska Kasa Opieki's Beginning 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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Bank Polska Kasa Opieki Beginning Cash Position Chart

Bank Polska Kasa Opieki Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,638.08 1,650.90 1,823.08 4,169.57 3,467.77

Bank Polska Kasa Opieki Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning 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 3,467.77 3,986.46 3,658.18 4,834.61 3,362.66

Bank Polska Kasa Opieki Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Bank Polska Kasa Opieki Beginning Cash Position Related Terms

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Bank Polska Kasa Opieki Business Description

Traded in Other Exchanges
Address
ubra Street 1, Warsaw, POL, 01-066
Bank Polska Kasa Opieki SA is a commercial banking group that provides a wide variety of retail and investment services in Poland. The group's four segments include retail banking, private banking, corporate and investment banking, enterprise bankingand assets and liabilities management. Of these segments, retail banking is the greatest contributor to both net interest income and fee and commission income, followed by corporate and investment banking. The majority of the bank's revenue is net interest income, almost entirely derived from loans and receivables from customers.

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