AIBRF (AIB Group) Ending Cash Position : $40,133 Mil (As of Dec. 2024)

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What is AIB Group Ending Cash Position?

AIB Group's Ending Cash Position for the quarter that ended in Dec. 2024 was $40,133 Mil.

AIB Group's quarterly Ending Cash Position declined from Dec. 2023 ($42,575 Mil) to Jun. 2024 ($39,830 Mil) but then increased from Jun. 2024 ($39,830 Mil) to Dec. 2024 ($40,133 Mil).

AIB Group's annual Ending Cash Position increased from Dec. 2022 ($41,648 Mil) to Dec. 2023 ($42,575 Mil) but then declined from Dec. 2023 ($42,575 Mil) to Dec. 2024 ($40,133 Mil).

AIB Group Ending Cash Position Historical Data

The historical data trend for AIB Group'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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AIB Group Ending Cash Position Chart

AIB Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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32,310.22

49,216.95

41,648.31

42,574.70

40,132.98

AIB Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															41,648.31	40,704.23	42,574.70	39,829.93	40,132.98

AIB Group 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.

AIB Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40880.628	+	-747.644
	=	40,133

AIB Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38745.549	+	1387.435
	=	40,133

AIB Group Ending Cash Position Related Terms

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AIB Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » AIB Group PLC (OTCPK:AIBRF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AIBGY:USA A5G:Ireland A5Gi:UK AIBG:UK A5G:Germany

Address

10 Molesworth Street, Dublin 2, IRL, D02 R126

Website

https://www.aib.ie

AIB Group PLC is a banking services company. The company's operating segments are Retail Banking; Capital Markets; AIB UK and Group. It generates maximum revenue from the Retail Banking segment. Retail Banking segment comprises Homes and Consumer, SME and Financial Solutions Group (FSG) in a single integrated segment, focused on meeting the current, emerging and future needs of personal and SME customers. Geographically, it derives a majority of revenue from Ireland and also has a presence in the United Kingdom and the Rest of the World.