Khaleeji Bank BSC (BAH:KHALEEJI) Ending Cash Position : BHD78.98 Mil (As of Mar. 2024)

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What is Khaleeji Bank BSC Ending Cash Position?

Khaleeji Bank BSC's Ending Cash Position for the quarter that ended in Mar. 2024 was BHD78.98 Mil.

Khaleeji Bank BSC's quarterly Ending Cash Position declined from Sep. 2023 (BHD149.18 Mil) to Dec. 2023 (BHD0.00 Mil) but then increased from Dec. 2023 (BHD0.00 Mil) to Mar. 2024 (BHD78.98 Mil).

Khaleeji Bank BSC's annual Ending Cash Position increased from Dec. 2021 (BHD135.22 Mil) to Dec. 2022 (BHD174.34 Mil) and increased from Dec. 2022 (BHD174.34 Mil) to Dec. 2023 (BHD202.37 Mil).

Khaleeji Bank BSC Ending Cash Position Historical Data

The historical data trend for Khaleeji Bank 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.

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Khaleeji Bank BSC Ending Cash Position Chart

Khaleeji Bank BSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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144.45

85.32

135.22

174.34

202.37

Khaleeji Bank BSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															158.07	134.79	149.18	-	78.98

Khaleeji Bank 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.

Khaleeji Bank 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
	=	174.338	+	28.033
	=	202.37

Khaleeji Bank BSC's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	202.371	+	-123.392
	=	78.98

Khaleeji Bank BSC Ending Cash Position Related Terms

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Khaleeji Bank BSC (BAH:KHALEEJI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Khaleeji Bank BSC (BAH:KHALEEJI) » Definitions » Ending Cash Position

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Address

East Tower, Bahrain Financial Harbour, P.O. Box 60002, Manama, BHR

Website

https://www.khaleeji.bank

Khaleeji Bank BSC provides banking services, including banking and investment products and services. The products offered by the group depository accounts such as the Current account, savings account, Dormant account, and Others. In addition, it also provides financing services such as personal finance, home finance, auto finance, credit cards, and others.

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