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Optima bank (ATH:OPTIMA) Ending Cash Position : €493.4 Mil (As of Jun. 2023)


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What is Optima bank Ending Cash Position?

Optima bank's Ending Cash Position for the quarter that ended in Jun. 2023 was €493.4 Mil.

Optima bank's quarterly Ending Cash Position declined from Jun. 2022 (€296.1 Mil) to Dec. 2022 (€290.9 Mil) but then increased from Dec. 2022 (€290.9 Mil) to Jun. 2023 (€493.4 Mil).

Optima bank's annual Ending Cash Position declined from Dec. 2020 (€189.4 Mil) to Dec. 2021 (€129.9 Mil) but then increased from Dec. 2021 (€129.9 Mil) to Dec. 2022 (€290.9 Mil).

Optima bank Ending Cash Position Historical Data

The historical data trend for Optima bank'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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Optima bank Ending Cash Position Chart

Optima bank Annual Data
Trend Dec20 Dec21 Dec22
Ending Cash Position
189.37 129.92 290.89

Optima bank Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Ending Cash Position - - 296.05 290.89 493.39

Optima bank 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.

Optima bank's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=129.915+160.977
=290.9

Optima bank's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=290.891+202.499
=493.4

Optima bank Ending Cash Position Related Terms

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Optima bank Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Optima bank SA (ATH:OPTIMA) » Definitions » Ending Cash Position
Comparable Companies
ATH:TELL ATH:TATT CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER SGX:D05 NSE:SBIN HKSE:01658 SAU:1180 USB BSP:ITUB3 MIL:ISP ISX:BBRI
Traded in Other Exchanges
C59:Germany
Address
32 Aigialeias & Paradissou Street, P.O. 15125, Marousi, GRC, 15125
Website
https://www.optimabank.gr
Optima bank SA is a banking and financial services providing institution which caters to the needs of customers both retail and businesses, products and services. It also provides a wide range of banking and brokerage services as well as investment banking services covering the broadest sectors such as Private Banking or Retail Banking, Corporate Banking, Other Services, Capital Management Services and Business Receivables Agency.

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