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National Bank of Ras Al-Khaimah PSC (ADX:RAKBANK) Ending Cash Position : د.إ7,947 Mil (As of Dec. 2023)


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What is National Bank of Ras Al-Khaimah PSC Ending Cash Position?

National Bank of Ras Al-Khaimah PSC's Ending Cash Position for the quarter that ended in Dec. 2023 was د.إ7,947 Mil.

National Bank of Ras Al-Khaimah PSC's quarterly Ending Cash Position declined from Jun. 2023 (د.إ4,022 Mil) to Sep. 2023 (د.إ3,480 Mil) but then increased from Sep. 2023 (د.إ3,480 Mil) to Dec. 2023 (د.إ7,947 Mil).

National Bank of Ras Al-Khaimah PSC's annual Ending Cash Position increased from Dec. 2021 (د.إ3,325 Mil) to Dec. 2022 (د.إ6,522 Mil) and increased from Dec. 2022 (د.إ6,522 Mil) to Dec. 2023 (د.إ7,947 Mil).


National Bank of Ras Al-Khaimah PSC Ending Cash Position Historical Data

The historical data trend for National Bank of Ras Al-Khaimah PSC's Ending Cash Position 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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National Bank of Ras Al-Khaimah PSC Ending Cash Position Chart

National Bank of Ras Al-Khaimah PSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,903.42 3,636.11 3,324.61 6,522.38 7,946.80

National Bank of Ras Al-Khaimah PSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position 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 6,522.38 4,687.65 4,022.25 3,480.38 7,946.80

National Bank of Ras Al-Khaimah PSC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

National Bank of Ras Al-Khaimah PSC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6522.377+1424.422
=7,947

National Bank of Ras Al-Khaimah PSC's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5673.53+2273.269
=7,947


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National Bank of Ras Al-Khaimah PSC (ADX:RAKBANK) Business Description

Traded in Other Exchanges
N/A
Address
Exit No. 129, Sheikh Mohammed Bin Zayed Road, P.O. Box 5300, Al Rifa Area, The National Bank of Ras Al Khaimah Building, Ras Al-Khaimah, ARE
National Bank of Ras Al-Khaimah PSC is engaged in providing retail and commercial banking services in the UAE. The bank has operating segments namely Personal Banking, Wholesale Banking, Business Banking, Treasury and Insurance. It generates maximum revenue from the Retail banking segment. The company offers current, savings, call, and fixed deposit accounts, debit cards, credit cards, personal loans, and home loans among other services.

National Bank of Ras Al-Khaimah PSC (ADX:RAKBANK) Headlines

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