Banco Comercial Portugues (Banco Comercial Portugues) Ending Cash Position : $5,325 Mil (As of Dec. 2023)

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

What is Banco Comercial Portugues Ending Cash Position?

Banco Comercial Portugues's Ending Cash Position for the quarter that ended in Dec. 2023 was $5,325 Mil.

Banco Comercial Portugues's quarterly Ending Cash Position declined from Jun. 2023 ($4,467 Mil) to Sep. 2023 ($3,963 Mil) but then increased from Sep. 2023 ($3,963 Mil) to Dec. 2023 ($5,325 Mil).

Banco Comercial Portugues's annual Ending Cash Position declined from Dec. 2021 ($9,218 Mil) to Dec. 2022 ($6,605 Mil) and declined from Dec. 2022 ($6,605 Mil) to Dec. 2023 ($5,325 Mil).

Banco Comercial Portugues Ending Cash Position Historical Data

The historical data trend for Banco Comercial Portugues'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.

Banco Comercial Portugues Ending Cash Position Chart

Banco Comercial Portugues Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

6,097.12

6,771.61

9,218.18

6,605.36

5,325.21

Banco Comercial Portugues 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															6,605.36	3,467.65	4,467.17	3,963.48	5,325.21

Banco Comercial Portugues 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 Comercial Portugues'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
	=	6799.849	+	-1474.644
	=	5,325

Banco Comercial Portugues'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
	=	4049.924	+	1275.281
	=	5,325

Banco Comercial Portugues Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Banco Comercial Portugues's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Banco Comercial Portugues (Banco Comercial Portugues) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Comercial Portugues SA (OTCPK:BPCGF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BCP:Portugal BCPu:UK 0RJN:UK BCPN:Germany

Address

Praca D. Joao I, 28, Porto, PRT, 4000-295

Website

https://ind.millenniumbcp.pt

Banco Comercial Portugues SA or Millennium BCP, is a Portuguese bank operating primarily in Portugal, as well as Poland, Mozambique, and Angola. The bank offers a wide range of retail and corporate banking products and services. The bank's distribution network includes traditional branches, as well as online banking, call centers, mobile banking, ATMs, and point of sale systems. In addition to its emphasis on financial technology, BCP's business model has shifted focus to high-net worth individuals, business lending with growth potential, as well as divestiture of noncore assets in its portfolio. The bank's net revenue is mostly net interest income, with notable net commission and net trading income. Most of BCP's earning assets are loans split nearly evenly between retail and corporate.