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Blom BankL (BEY:BLOM) Ending Cash Position : $0.0 Mil (As of Sep. 2024)


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What is Blom BankL Ending Cash Position?

Blom BankL's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.0 Mil.

Blom BankL's annual Ending Cash Position increased from Dec. 2021 ($71.3 Mil) to Dec. 2022 ($108.1 Mil) and increased from Dec. 2022 ($108.1 Mil) to Dec. 2023 ($968.7 Mil).


Blom BankL Ending Cash Position Historical Data

The historical data trend for Blom BankL'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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Blom BankL Ending Cash Position Chart

Blom BankL 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 36.46 48.19 71.28 108.06 968.67

Blom BankL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Blom BankL 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.

Blom BankL'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
=108.056+860.609
=968.7

Blom BankL's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0


Blom BankL Ending Cash Position Related Terms

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Blom BankL Business Description

Traded in Other Exchanges
Address
Rachid Karami Street, Blom Bank Building, P.O. Box 11-1912, Riad El-Solh, Verdun, Beirut, LBN, 1107 2807
Blom Bank SAL is a bank in Lebanon. The company's operating segment includes Retail banking, Corporate banking, Treasury and Asset management and private banking. It generates maximum revenue from the Treasury segment. The Treasury segment is responsible for the liquidity management and market risk of the Group as well as managing the Group's portfolio of stocks, bonds, and other financial instruments. Geographically, it derives a majority of its revenue from the domestic market.

Blom BankL Headlines

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