GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Zagrebacka Banka DD (ZAG:ZABA) » Definitions » Balance Sheet Cash And Cash Equivalents

Zagrebacka Banka DD (ZAG:ZABA) Balance Sheet Cash And Cash Equivalents : €4,168.9 Mil (As of Mar. 2025)


View and export this data going back to 2003. Start your Free Trial

What is Zagrebacka Banka DD Balance Sheet Cash And Cash Equivalents?

Zagrebacka Banka DD's quarterly cash and cash equivalents increased from Sep. 2024 (€3,679.0 Mil) to Dec. 2024 (€5,246.0 Mil) but then declined from Dec. 2024 (€5,246.0 Mil) to Mar. 2025 (€4,168.9 Mil).

Zagrebacka Banka DD's annual cash and cash equivalents declined from Dec. 2022 (€7,184.0 Mil) to Dec. 2023 (€6,556.0 Mil) and declined from Dec. 2023 (€6,556.0 Mil) to Dec. 2024 (€5,246.0 Mil).


Zagrebacka Banka DD Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Zagrebacka Banka DD'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.

* Premium members only.

Zagrebacka Banka DD Balance Sheet Cash And Cash Equivalents Chart

Zagrebacka Banka DD 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 5,061.47 5,862.65 7,184.00 6,556.00 5,246.00

Zagrebacka Banka DD 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 4,394.22 3,739.45 3,678.98 5,246.00 4,168.93

Zagrebacka Banka DD Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Zagrebacka Banka DD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Zagrebacka Banka DD (ZAG:ZABA) » Definitions » Balance Sheet Cash And Cash Equivalents
Traded in Other Exchanges
N/A
Address
Trg bana Josipa Jelacica 10, Zagreb, HRV, 10000
Zagrebacka Banka DD is a Croatian banking service provider. The Bank provides a full range of banking services, including corporate, retail banking, international financing, investment banking and corporate finance services. The company has four operating segments namely Retail: loans, deposits and other transactions and balances; Corporate: loans, deposits and other transactions and balances with medium and large corporate customers and similar organisations, state and public sector and Investment; Leasing: includes assets assigned to leasing segment; and Other. It generates maximum revenue from the Retail segment. Geographically, it derives the majority of its revenue from the Republic of Croatia.

Zagrebacka Banka DD Headlines

No Headlines