TBC Bank Group (STU:LR6) Balance Sheet Cash And Cash Equivalents : €1,911 Mil (As of Mar. 2025)

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What is TBC Bank Group Balance Sheet Cash And Cash Equivalents?

TBC Bank Group's quarterly cash and cash equivalents declined from Sep. 2024 (€2,314 Mil) to Dec. 2024 (€1,841 Mil) but then increased from Dec. 2024 (€1,841 Mil) to Mar. 2025 (€1,911 Mil).

TBC Bank Group's annual cash and cash equivalents declined from Dec. 2022 (€1,933 Mil) to Dec. 2023 (€1,750 Mil) but then increased from Dec. 2023 (€1,750 Mil) to Dec. 2024 (€1,841 Mil).

TBC Bank Group Balance Sheet Cash And Cash Equivalents Historical Data

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

TBC Bank Group Annual Data

Trend

Dec15

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Dec19

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Dec21

Dec22

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Dec24

Balance Sheet Cash And Cash Equivalents

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1,229.28

1,262.96

1,933.42

1,750.38

1,841.50

TBC Bank Group 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															1,535.95	1,695.66	2,313.57	1,841.50	1,910.97

TBC Bank Group Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

TBC Bank Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TBC Bank Group PLC (STU:LR6) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

TBCCF:USA TBCGl:UK TBCG:UK LR6:Germany

Address

100 Bishopsgate, C/O Law Debenture, London, GBR, EC2N 4AG

Website

https://www.tbcbankgroup.com

TBC Bank Group PLC is a UK-based banking group. Its business activity involves universal banking operations within Georgia. The bank is focused on financial services activities, and the majority of its total assets relate to banking, insurance, leasing, brokerage, and corporate advisory services. Its operating segments include Georgian financial services (Georgia FS), which includes corporate and investment banking (CIB), Retail - non-business individual customers;, Micro, Small, and Medium Enterprises: (MSME), Uzbekistan and Other Operations. The majority of its revenues are derived from the Retail segment, which includes all non-business individual or individual business customers.

TBC Bank Group Headlines

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