CADEPA.PFD (Cadence Bank) Ending Cash Position : $1,731.58 Mil (As of Dec. 2024)

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What is Cadence Bank Ending Cash Position?

Cadence Bank's Ending Cash Position for the quarter that ended in Dec. 2024 was $1,731.58 Mil.

Cadence Bank's quarterly Ending Cash Position increased from Jun. 2024 ($2,610.54 Mil) to Sep. 2024 ($3,988.13 Mil) but then declined from Sep. 2024 ($3,988.13 Mil) to Dec. 2024 ($1,731.58 Mil).

Cadence Bank's annual Ending Cash Position increased from Dec. 2022 ($1,995.76 Mil) to Dec. 2023 ($4,232.27 Mil) but then declined from Dec. 2023 ($4,232.27 Mil) to Dec. 2024 ($1,731.58 Mil).

Cadence Bank Ending Cash Position Historical Data

The historical data trend for Cadence Bank'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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Cadence Bank Ending Cash Position Chart

Cadence Bank Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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417.37

1,294.68

1,995.76

4,232.27

1,731.58

Cadence Bank 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															4,232.27	3,037.47	2,610.54	3,988.13	1,731.58

Cadence Bank 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.

Cadence Bank'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
	=	4232.265	+	-2500.689
	=	1,731.58

Cadence Bank'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
	=	3988.126	+	-2256.55
	=	1,731.58

Cadence Bank Ending Cash Position Related Terms

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Cadence Bank Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cadence Bank (NYSE:CADEpA.PFD) » Definitions » Ending Cash Position

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CADE:USA

Address

201 South Spring Street, One Mississippi Plaza, Tupelo, MS, USA, 38804

Website

https://www.cadencebank.com

Cadence Bank is a bank based in the United States. The operating segments are Corporate Banking segment focuses on C&I, business banking, and commercial real estate lending to clients in the geographic footprint, Community Banking segment provides a broad range of banking services through the branch network to serve the needs of community businesses and individual consumers in the geographic footprint, Mortgage segment includes mortgage banking activities of originating mortgage loans, selling mortgage loans in the secondary market and servicing the mortgage loans, Banking Services segment offers individuals, businesses, governmental institutions, and non-profit entities a widerange of solutions to help protect, grow, and transfer wealth, General Corporate and Other segment.