BPCGY (Banco Comercial Portugues) Ending Cash Position : $0 Mil (As of Dec. 2024)

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What is Banco Comercial Portugues Ending Cash Position?

Banco Comercial Portugues's Ending Cash Position for the quarter that ended in Dec. 2024 was $0 Mil.

Banco Comercial Portugues's quarterly Ending Cash Position declined from Jun. 2024 ($4,280 Mil) to Sep. 2024 ($0 Mil) but then stayed the same from Sep. 2024 ($0 Mil) to Dec. 2024 ($0 Mil).

Banco Comercial Portugues's annual Ending Cash Position declined from Dec. 2022 ($6,605 Mil) to Dec. 2023 ($5,325 Mil) but then increased from Dec. 2023 ($5,325 Mil) to Dec. 2024 ($6,115 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.

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Banco Comercial Portugues Ending Cash Position Chart

Banco Comercial Portugues Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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6,771.61

9,218.18

6,605.36

5,325.21

6,115.38

Banco Comercial Portugues Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															5,325.21	4,678.28	4,280.14	-	-

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5113.312	+	1002.067
	=	6,115

Banco Comercial Portugues's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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

Banco Comercial Portugues Ending Cash Position Related Terms

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Banco Comercial Portugues Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

BPCGF:USA BCP:Portugal BCPPLN:Mexico 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 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. BCP's earning assets are loans split nearly evenly between retail and corporate.