GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PKO Bank Polski SA (OTCPK:PSZKY) » Definitions » Beginning Cash Position

PKO Bank Polski (PKO Bank Polski) Beginning Cash Position : $7,957 Mil (As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is PKO Bank Polski Beginning Cash Position?

PKO Bank Polski's Beginning Cash Position for the quarter that ended in Mar. 2024 was $7,957 Mil.

PKO Bank Polski's quarterly Beginning Cash Position increased from Sep. 2023 ($6,742 Mil) to Dec. 2023 ($7,715 Mil) and increased from Dec. 2023 ($7,715 Mil) to Mar. 2024 ($7,957 Mil).

PKO Bank Polski's annual Beginning Cash Position increased from Dec. 2021 ($2,464 Mil) to Dec. 2022 ($5,276 Mil) and increased from Dec. 2022 ($5,276 Mil) to Dec. 2023 ($8,126 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.

* Premium members only.

PKO Bank Polski Beginning Cash Position Chart

PKO Bank Polski Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,753.03 4,744.62 2,463.87 5,276.46 8,126.13

PKO Bank Polski Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 8,126.13 7,101.06 6,741.93 7,714.68 7,956.73

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

Thank you for viewing the detailed overview of PKO Bank Polski's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PKO Bank Polski (PKO Bank Polski) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PKO Bank Polski SA (OTCPK:PSZKY) » Definitions » Beginning Cash Position
Comparable Companies
WAR:SPL WAR:PEO WAR:ING WAR:MBK WAR:BHW WAR:BNP WAR:MIL WAR:BOS WAR:GTN WAR:CFS CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER
Traded in Other Exchanges
PKO:Poland 0FMO:UK P90:Germany PKO:Czech Republic
Address
Pu?awska street 15, Warsaw, POL, 02-515
Website
https://www.pkobp.pl
PKO Bank Polski SA is a universal banking group operating primarily in Poland, with subsidiaries in the Ukraine and Sweden. The bank's corporate strategy places a premium on organic growth and acquisitions. It has a strong presence in retail deposits, mortgage loans, consumer finance, corporate deposits, corporate loans, and asset management. Majority of its net revenue is net interest income, overwhelmingly derived from customer loans. Net fees and commissions, in contrast, are diversified across loans and insurance, mutual funds and brokerage, cards, and customer accounts. The bank has an appreciably large portion of its deposit base originating from retail clients in relation to competitors.