Banco De Chile (Banco De Chile) Ending Cash Position : $3,426 Mil (As of Dec. 2023)

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What is Banco De Chile Ending Cash Position?

Banco De Chile's Ending Cash Position for the quarter that ended in Dec. 2023 was $3,426 Mil.

Banco De Chile's quarterly Ending Cash Position increased from Jun. 2023 ($5,799 Mil) to Sep. 2023 ($7,267 Mil) but then declined from Sep. 2023 ($7,267 Mil) to Dec. 2023 ($3,426 Mil).

Banco De Chile's annual Ending Cash Position declined from Dec. 2021 ($4,612 Mil) to Dec. 2022 ($3,636 Mil) and declined from Dec. 2022 ($3,636 Mil) to Dec. 2023 ($3,426 Mil).

Banco De Chile Ending Cash Position Historical Data

The historical data trend for Banco De Chile'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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Banco De Chile Ending Cash Position Chart

Banco De Chile Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,176.96

3,121.45

4,611.98

3,635.63

3,426.35

Banco De Chile 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															3,635.63	5,926.20	5,798.68	7,267.03	3,426.35

Banco De Chile 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.

Banco De Chile'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
	=	3610.892	+	-184.542
	=	3,426

Banco De Chile'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
	=	4166.068	+	-739.718
	=	3,426

Banco De Chile Ending Cash Position Related Terms

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Banco De Chile (Banco De Chile) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco De Chile (NYSE:BCH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

G4RA:Germany CHILE:Chile

Address

Paseo Ahumada 251, Santiago, CHL

Website

https://www.bancochile.cl

Operating under three separate brand names (Banco de Chile, Banco Edwards-Citi, and Banco CrediChile) Banco de Chile is the second largest in the country by loans and third largest by deposits. Banco de Chile generates most of its net interest income (roughly 60% of total revenue) from its mortgage, unsecured consumer credit lines, and commercial loans, with 25% of its outstanding loans being made to firms with more than 10,000 million CLP in revenue. Outside of its banking business, Banco de Chile is the largest asset manager in the country and one of the largest security brokerages, supporting its substantial fee-based revenue.