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Banco Patagonia (BUE:BPAA) Ending Cash Position : ARS528,544 Mil (As of Jun. 2024)


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What is Banco Patagonia Ending Cash Position?

Banco Patagonia's Ending Cash Position for the quarter that ended in Jun. 2024 was ARS528,544 Mil.

Banco Patagonia's quarterly Ending Cash Position declined from Dec. 2023 (ARS400,207 Mil) to Mar. 2024 (ARS309,819 Mil) but then increased from Mar. 2024 (ARS309,819 Mil) to Jun. 2024 (ARS528,544 Mil).

Banco Patagonia's annual Ending Cash Position increased from Dec. 2021 (ARS133,873 Mil) to Dec. 2022 (ARS314,755 Mil) and increased from Dec. 2022 (ARS314,755 Mil) to Dec. 2023 (ARS400,207 Mil).

Banco Patagonia Ending Cash Position Historical Data

The historical data trend for Banco Patagonia'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 Patagonia Ending Cash Position Chart

Banco Patagonia 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 60,766.74 91,280.45 133,872.52 314,755.15 400,207.41

Banco Patagonia Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 437,318.10 174,431.91 400,207.41 309,819.29 528,543.81

Banco Patagonia 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 Patagonia'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
=-9549.635+409757.048
=400,207

Banco Patagonia's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=316692.778+211851.029
=528,544

Banco Patagonia Ending Cash Position Related Terms

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Banco Patagonia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Patagonia SA (BUE:BPAA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BPAT:Argentina
Address
Avenida de Mayo 701, 24th Floor, Buenos Aires, ARG
Website
https://www.bancopatagonia.com.ar
Banco Patagonia SA is a commercial bank based in Argentina. It provides products and services including savings accounts, checking accounts. It also provides mortgage loans, debit and credit cards, fixed-term deposits, consumer and commercial loans personal loans and other banking services. The company serves individuals, foreign residents, corporate customers, large companies, medium and small enterprises as well as agribusiness, private, financial, non-financial and government sector.

Banco Patagonia Headlines

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