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Zagrebacka Banka D.D (ZAG:ZABA) Balance Sheet Cash And Cash Equivalents : €4,394 Mil (As of Mar. 2024)


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What is Zagrebacka Banka D.D Balance Sheet Cash And Cash Equivalents?

Zagrebacka Banka D.D's quarterly cash and cash equivalents increased from Sep. 2023 (€6,137 Mil) to Dec. 2023 (€6,250 Mil) but then declined from Dec. 2023 (€6,250 Mil) to Mar. 2024 (€4,394 Mil).

Zagrebacka Banka D.D's annual cash and cash equivalents increased from Dec. 2021 (€5,863 Mil) to Dec. 2022 (€7,184 Mil) but then declined from Dec. 2022 (€7,184 Mil) to Dec. 2023 (€6,250 Mil).


Zagrebacka Banka D.D Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Zagrebacka Banka D.D'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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Zagrebacka Banka D.D Balance Sheet Cash And Cash Equivalents Chart

Zagrebacka Banka D.D Annual Data
Trend Dec14 Dec15 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 4,370.93 5,061.47 5,862.65 7,184.00 6,250.00

Zagrebacka Banka D.D 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 6,277.63 6,775.26 6,137.10 6,250.00 4,394.22

Zagrebacka Banka D.D Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Zagrebacka Banka D.D (ZAG:ZABA) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Trg bana Josipa Jelacica 10, Zagreb, HRV, 10000
Zagrebacka Banka D.D is a Croatian banking service provider. It caters to a customer and organizational needs through various avenues of services such as payment, financing, savings and investment and insurance. The company has four operating segments namely Retail, Corporate and Investment, Leasing and Other. It generates maximum revenue from the Retail segment. Geographically, it derives majority of revenue from the Republic of Croatia.

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