GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Credit Agricole Egypt SAE (CAI:CIEB) » Definitions » Ending Cash Position

Credit Agricole EgyptE (CAI:CIEB) Ending Cash Position : E£37,725 Mil (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Credit Agricole EgyptE Ending Cash Position?

Credit Agricole EgyptE's Ending Cash Position for the quarter that ended in Mar. 2024 was E£37,725 Mil.

Credit Agricole EgyptE's quarterly Ending Cash Position increased from Sep. 2023 (E£35,332 Mil) to Dec. 2023 (E£40,428 Mil) but then declined from Dec. 2023 (E£40,428 Mil) to Mar. 2024 (E£37,725 Mil).

Credit Agricole EgyptE's annual Ending Cash Position increased from Dec. 2021 (E£11,422 Mil) to Dec. 2022 (E£20,783 Mil) and increased from Dec. 2022 (E£20,783 Mil) to Dec. 2023 (E£40,428 Mil).


Credit Agricole EgyptE Ending Cash Position Historical Data

The historical data trend for Credit Agricole EgyptE'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.

Credit Agricole EgyptE Ending Cash Position Chart

Credit Agricole EgyptE 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 7,415.87 8,152.78 11,421.92 20,782.63 40,427.93

Credit Agricole EgyptE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 28,511.90 32,072.86 35,331.72 40,427.93 37,724.59

Credit Agricole EgyptE 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.

Credit Agricole EgyptE'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
=20782.629+19645.303
=40,428

Credit Agricole EgyptE's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=40427.932+-2703.338
=37,725


Credit Agricole EgyptE Ending Cash Position Related Terms

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


Credit Agricole EgyptE (CAI:CIEB) Business Description

Traded in Other Exchanges
N/A
Address
Land Piece (9/10/11/12/13), P.O. Box: 364, Touristic Area, 5th Settlement, Cairo, EGY, 11835
Credit Agricole Egypt SAE is engaged in providing corporate banking, retail, and investment banking services in the Arab Republic of Egypt and foreign countries. The company has four operating segments; Large, medium, and small enterprises provide current accounts, deposits, overdraft accounts, loans, credit facilities, and financial derivative activities, Investment segment offers money management activities, Retail offers current accounts, saving accounts, deposits, credit card, personal loans, and real estate loans activities and Asset and liability management offers other banking operations, such as asset and liability management.

Credit Agricole EgyptE (CAI:CIEB) Headlines

No Headlines