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DFCC Bank (COL:DFCC.N0000) Balance Sheet Cash And Cash Equivalents : රු33,950 Mil (As of Mar. 2024)


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What is DFCC Bank Balance Sheet Cash And Cash Equivalents?

DFCC Bank's quarterly cash and cash equivalents increased from Sep. 2023 (රු38,491 Mil) to Dec. 2023 (රු52,706 Mil) but then declined from Dec. 2023 (රු52,706 Mil) to Mar. 2024 (රු33,950 Mil).

DFCC Bank's annual cash and cash equivalents increased from Dec. 2021 (රු27,645 Mil) to Dec. 2022 (රු41,983 Mil) and increased from Dec. 2022 (රු41,983 Mil) to Dec. 2023 (රු52,706 Mil).

DFCC Bank Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for DFCC Bank'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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DFCC Bank Balance Sheet Cash And Cash Equivalents Chart

DFCC Bank Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,593.38 29,250.15 27,644.66 41,983.00 52,706.29

DFCC Bank Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 30,720.24 23,199.01 38,490.52 52,706.29 33,949.84

DFCC Bank Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

DFCC Bank (COL:DFCC.N0000) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » DFCC Bank PLC (COL:DFCC.N0000) » Definitions » Balance Sheet Cash And Cash Equivalents
Comparable Companies
COL:NTB.N0000 COL:SEYB.N0000 COL:NDB.N0000 COL:UBC.N0000 COL:PABC.N0000 COL:ABL.N0000 COL:SDB.N0000 COL:SAMP.N0000 COL:HNB.N0000 COL:COMB.N0000 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
N/A
Address
73/5, Galle Road, Colombo, LKA, 03
Website
https://www.dfcc.lk
DFCC Bank PLC is a development bank operating along with its subsidiary and venture company in Sri Lanka that operates in four segments; Corporate Banking includes Loans deposits and other transactions and balances with corporate customers, Retail Banking includes Loans, deposits, and other transactions and balances with retail customers, The Treasury segment includes Funding and centralized risk management activities through borrowings, issues of debt securities, use of derivatives for risk management purposes and investing in short-term placements and corporate and government debt securities, and Other segment includes Revenue and expenses attributable to the incorporated business segments of industrial estate management, unit trust management, stock brokering, and consultancy services.

DFCC Bank (COL:DFCC.N0000) Headlines

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