GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Suez Canal Bank (CAI:CANA) » Definitions » Ending Cash Position

Suez Canal Bank (CAI:CANA) Ending Cash Position : E£52,599 Mil (As of Dec. 2024)


View and export this data going back to 1982. Start your Free Trial

What is Suez Canal Bank Ending Cash Position?

Suez Canal Bank's Ending Cash Position for the quarter that ended in Dec. 2024 was E£52,599 Mil.

Suez Canal Bank's quarterly Ending Cash Position declined from Jun. 2024 (E£69,778 Mil) to Sep. 2024 (E£53,432 Mil) and declined from Sep. 2024 (E£53,432 Mil) to Dec. 2024 (E£52,599 Mil).

Suez Canal Bank's annual Ending Cash Position increased from Dec. 2022 (E£8,254 Mil) to Dec. 2023 (E£38,380 Mil) and increased from Dec. 2023 (E£38,380 Mil) to Dec. 2024 (E£52,599 Mil).


Suez Canal Bank Ending Cash Position Historical Data

The historical data trend for Suez Canal 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.

* Premium members only.

Suez Canal Bank Ending Cash Position Chart

Suez Canal Bank Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,971.14 8,127.63 8,254.29 38,379.52 52,599.02

Suez Canal 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 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 38,379.52 58,905.21 69,777.91 53,431.94 52,599.02

Suez Canal 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.

Suez Canal 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
=38379.521+14219.494
=52,599

Suez Canal 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
=56594.37+-3995.355
=52,599


Suez Canal Bank Ending Cash Position Related Terms

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


Suez Canal Bank Business Description

Traded in Other Exchanges
N/A
Address
7 & 9 Abd El-Kader Hamza Street, Garden City, Cairo, EGY
Suez Canal Bank provides retail, corporate, and investment banking services. The company offers personal banking products and services, including savings, current accounts; time deposits; certificates of deposit; debit and credit cards; and mutual funds. It also provides custodian services comprising bookkeeping services of stocks and bonds, execution of buy/sell orders on behalf of its customers, collecting due coupons on behalf of its customers, subscriptions for new issues, and pledge and freeze of securities. In addition, the company offers institutional banking services to corporate, and small and medium enterprises. Geographically operates in Cairo, Alex, Delta and Sina and Upper Egypt, and Other Countries.

Suez Canal Bank Headlines

No Headlines