GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Arab Banking Corp (BSC) (BAH:ABC) » Definitions » Ending Cash Position

Arab Banking (BSC) (BAH:ABC) Ending Cash Position : $2,644 Mil (As of Jun. 2024)


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

What is Arab Banking (BSC) Ending Cash Position?

Arab Banking (BSC)'s Ending Cash Position for the quarter that ended in Jun. 2024 was $2,644 Mil.

Arab Banking (BSC)'s quarterly Ending Cash Position declined from Dec. 2023 ($4,466 Mil) to Mar. 2024 ($2,356 Mil) but then increased from Mar. 2024 ($2,356 Mil) to Jun. 2024 ($2,644 Mil).

Arab Banking (BSC)'s annual Ending Cash Position increased from Dec. 2021 ($2,586 Mil) to Dec. 2022 ($2,848 Mil) and increased from Dec. 2022 ($2,848 Mil) to Dec. 2023 ($4,466 Mil).


Arab Banking (BSC) Ending Cash Position Historical Data

The historical data trend for Arab Banking (BSC)'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.

* Premium members only.

Arab Banking (BSC) Ending Cash Position Chart

Arab Banking (BSC) 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 1,657.00 1,752.00 2,586.00 2,848.00 4,466.00

Arab Banking (BSC) Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 3,231.00 2,586.00 4,466.00 2,356.00 2,644.00

Arab Banking (BSC) 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.

Arab Banking (BSC)'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
=2848+1618
=4,466

Arab Banking (BSC)'s Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2356+288
=2,644


Arab Banking (BSC) Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Arab Banking (BSC)'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Arab Banking (BSC) Business Description

Traded in Other Exchanges
N/A
Address
Building 152, Road 1703, Block 317, P.O. Box 5698, Bank ABC Tower, Diplomatic Area, Manama, BHR
Arab Banking Corp (BSC) is an international bank registered in the Kingdom of Bahrain. It acts as a provider of trade finance, treasury, project & structured finance, syndications, corporate and institutional banking as well as Islamic banking services. It operates its business across the globe covering countries in the Middle East, North Africa, Europe, the Americas and Asia. The Group is organized into five operating segments- MENA subsidiaries, International wholesale banking, Group treasury, ABC Brasil and Others. It generates the majority of its revenue from fees, the commission received from products and services provided.

Arab Banking (BSC) Headlines

No Headlines