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PSZKF (PKO Bank Polski) Beginning Cash Position : $7,264 Mil (As of Dec. 2024)


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What is PKO Bank Polski Beginning Cash Position?

PKO Bank Polski's Beginning Cash Position for the quarter that ended in Dec. 2024 was $7,264 Mil.

PKO Bank Polski's quarterly Beginning Cash Position increased from Jun. 2024 ($6,785 Mil) to Sep. 2024 ($7,472 Mil) but then declined from Sep. 2024 ($7,472 Mil) to Dec. 2024 ($7,264 Mil).

PKO Bank Polski's annual Beginning Cash Position increased from Dec. 2022 ($5,488 Mil) to Dec. 2023 ($7,016 Mil) and increased from Dec. 2023 ($7,016 Mil) to Dec. 2024 ($7,981 Mil).


PKO Bank Polski Beginning Cash Position Historical Data

The historical data trend for PKO Bank Polski'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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PKO Bank Polski Beginning Cash Position Chart

PKO Bank Polski 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 4,934.95 2,562.71 5,488.12 7,016.34 7,981.09

PKO Bank Polski Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 6,588.38 8,275.90 6,784.93 7,471.50 7,263.87

PKO Bank Polski 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.


PKO Bank Polski Beginning Cash Position Related Terms

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PKO Bank Polski Business Description

Address
Pulawska Street 15, Warsaw, POL, 02-515
PKO Bank Polski SA is a universal banking group operating predominantly in Poland. Its various products and service offerings include retail deposits, mortgage loans, consumer finance, corporate deposits, corporate loans, and asset management, among others. The majority of its net revenue is net interest income, overwhelmingly derived from customer loans. Along with its subsidiaries, the company operates in three main segments Retail, Corporate and Investment, and Transfer Center and Other. Maximum revenue is generated from the Retail segment, which offers various services to individuals as part of retail, private, and mortgage banking, and to legal entities as part of corporate banking.