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BCMXY (Bank of Communications Co) Ending Cash Position : $29,466 Mil (As of Mar. 2025)


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What is Bank of Communications Co Ending Cash Position?

Bank of Communications Co's Ending Cash Position for the quarter that ended in Mar. 2025 was $29,466 Mil.

Bank of Communications Co's quarterly Ending Cash Position declined from Sep. 2024 ($22,649 Mil) to Dec. 2024 ($22,244 Mil) but then increased from Dec. 2024 ($22,244 Mil) to Mar. 2025 ($29,466 Mil).

Bank of Communications Co's annual Ending Cash Position increased from Dec. 2022 ($35,688 Mil) to Dec. 2023 ($38,579 Mil) but then declined from Dec. 2023 ($38,579 Mil) to Dec. 2024 ($22,244 Mil).

Bank of Communications Co Ending Cash Position Historical Data

The historical data trend for Bank of Communications Co'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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Bank of Communications Co Ending Cash Position Chart

Bank of Communications Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46,965.27 30,506.96 35,687.57 38,578.89 22,243.74

Bank of Communications Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 25,534.82 20,095.11 22,648.53 22,243.74 29,466.16

Bank of Communications Co 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.

Bank of Communications Co'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
=37834.411+-15590.671
=22,244

Bank of Communications Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=22340.088+7126.067
=29,466

Bank of Communications Co Ending Cash Position Related Terms

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Bank of Communications Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Communications Co Ltd (OTCPK:BCMXY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BKFCF:USA 03328:Hong Kong C4C:Germany 601328:China
Address
No.188, Yin Cheng Zhong Lu, Pilot Free Trade Zone, Pudong New District, Shanghai, CHN, 200120
Website
https://www.bankcomm.com
Bank of Communications, or Bocom, is the only state-owned bank with headquarters in Shanghai. As one of China's four oldest banks, Bocom became China's first state-owned shareholding commercial bank in 1987. Today, Bocom is amid a strategic transformation, building itself into a global wealth-management bank with wide-ranging financial operations, including insurance, brokerage, trust, and asset management.It operates a comprehensive financial services platform that includes corporate finance, personal finance, and money market operations. Bocom is known for its strategic importance in the process of RMB internationalization, particularly with its role as one of the first banks involved in the Cross-Border Interbank Payment System, or CIPS.