APS Bank (MAL:APS) Beginning Cash Position : €152.91 Mil (As of Dec. 2023)

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What is APS Bank Beginning Cash Position?

APS Bank's Beginning Cash Position for the quarter that ended in Dec. 2023 was €152.91 Mil.

APS Bank's quarterly Beginning Cash Position declined from Dec. 2022 (€264.83 Mil) to Jun. 2023 (€92.26 Mil) but then increased from Jun. 2023 (€92.26 Mil) to Dec. 2023 (€152.91 Mil).

APS Bank's annual Beginning Cash Position increased from Dec. 2021 (€142.82 Mil) to Dec. 2022 (€171.10 Mil) but then declined from Dec. 2022 (€171.10 Mil) to Dec. 2023 (€92.26 Mil).

APS Bank Beginning Cash Position Historical Data

The historical data trend for APS Bank'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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APS Bank Beginning Cash Position Chart

APS Bank Annual Data

Trend

Dec21

Dec22

Dec23

Beginning Cash Position

142.82

171.10

92.26

APS Bank Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial			201.23	171.10	264.83	92.26	152.91

APS Bank 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.

APS Bank Beginning Cash Position Related Terms

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APS Bank (MAL:APS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » APS Bank Ltd (MAL:APS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tower Street, APS Bank, APS Centre, Birkirkara, MLT, BKR 4012

Website

https://www.apsbank.com.mt

APS Bank Ltd range of personal banking services including savings accounts, home loans, and personal loans. It also provides comprehensive banking services for corporate customers. The Bank also provides Wealth Management Services. It operates in four segments: Retail; Commercial; Investment services; Liquidity management and structured loans. The retail segment that derives the majority of revenue offers broad range and services to meet the personal banking of individual customers. This includes home loans, personal loans, overdraft facilities, and deposit products.

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