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Capital Bank of Jordan (AMM:CAPL) Balance Sheet Cash And Cash Equivalents : JOD1,651.2 Mil (As of Mar. 2025)


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What is Capital Bank of Jordan Balance Sheet Cash And Cash Equivalents?

Capital Bank of Jordan's quarterly cash and cash equivalents increased from Sep. 2024 (JOD1,739.8 Mil) to Dec. 2024 (JOD1,883.2 Mil) but then declined from Dec. 2024 (JOD1,883.2 Mil) to Mar. 2025 (JOD1,651.2 Mil).

Capital Bank of Jordan's annual cash and cash equivalents increased from Dec. 2022 (JOD1,000.8 Mil) to Dec. 2023 (JOD1,475.8 Mil) and increased from Dec. 2023 (JOD1,475.8 Mil) to Dec. 2024 (JOD1,883.2 Mil).


Capital Bank of Jordan Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Capital Bank of Jordan'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.

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Capital Bank of Jordan Balance Sheet Cash And Cash Equivalents Chart

Capital Bank of Jordan Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 440.75 736.30 1,000.79 1,475.77 1,883.19

Capital Bank of Jordan 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 1,595.87 1,813.48 1,739.76 1,883.19 1,651.16

Capital Bank of Jordan Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Capital Bank of Jordan Business Description

Industry
Traded in Other Exchanges
N/A
Address
Alabdali Boulevard, Suleiman Al Nabulsi street, building No. 26, P.O. Box 941283, Amman, JOR, 11194
Capital Bank of Jordan operates as a financial institution providing a comprehensive set of commercial and investment banking services. The company's operating segment includes Retail banking; Corporate banking; Corporate finance; Treasury and Other. It generates maximum revenue from the Corporate Banking segment. The Corporate banking segment includes monitoring deposits, credit facilities, and other banking facilities provided to corporate customers. Its Treasury segment is principally providing money market, trading, and treasury services, as well as the management of the Bank's funding operations. Geographically, it derives a majority of its revenue from Jordan.