Export Development Bank of Egypt (CAI:EXPA) Ending Cash Position : E£49,483 Mil (As of Dec. 2024)

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What is Export Development Bank of Egypt Ending Cash Position?

Export Development Bank of Egypt's Ending Cash Position for the quarter that ended in Dec. 2024 was E£49,483 Mil.

Export Development Bank of Egypt's quarterly Ending Cash Position increased from Jun. 2024 (E£44,384 Mil) to Sep. 2024 (E£56,730 Mil) but then declined from Sep. 2024 (E£56,730 Mil) to Dec. 2024 (E£49,483 Mil).

Export Development Bank of Egypt's annual Ending Cash Position increased from Dec. 2022 (E£11,665 Mil) to Dec. 2023 (E£30,945 Mil) and increased from Dec. 2023 (E£30,945 Mil) to Dec. 2024 (E£49,483 Mil).

Export Development Bank of Egypt Ending Cash Position Historical Data

The historical data trend for Export Development Bank of Egypt'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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Export Development Bank of Egypt Ending Cash Position Chart

Export Development Bank of Egypt Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Dec22

Dec23

Dec24

Ending Cash Position

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5,387.42

3,354.28

11,665.36

30,945.14

49,483.12

Export Development Bank of Egypt Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															30,945.14	36,220.58	44,384.06	56,730.42	49,483.12

Export Development Bank of Egypt 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.

Export Development Bank of Egypt'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
	=	30945.143	+	18537.974
	=	49,483

Export Development Bank of Egypt'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
	=	56730.42	+	-7247.303
	=	49,483

Export Development Bank of Egypt Ending Cash Position Related Terms

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Export Development Bank of Egypt Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Export Development Bank of Egypt (CAI:EXPA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

78, South Teseen, New Cairo, EGY

Website

https://www.ebank.com.eg

Export Development Bank of Egypt provides various banking services to its customers in Egypt. Its objective is to develop Egyptian export activities and develop agricultural, industrial, commercial, and service exporting sectors, and it also provides all investment banking services in local and foreign currencies. The main business is Corporate Banking and Loan Syndication Activities. The geographical segments are Cairo; Alex, Delta, and Sinai; and Upper Egypt.

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