CHCJY (China Citic Bank) Ending Cash Position : $37,497 Mil (As of Mar. 2025)

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What is China Citic Bank Ending Cash Position?

China Citic Bank's Ending Cash Position for the quarter that ended in Mar. 2025 was $37,497 Mil.

China Citic Bank's quarterly Ending Cash Position increased from Sep. 2024 ($33,486 Mil) to Dec. 2024 ($36,093 Mil) and increased from Dec. 2024 ($36,093 Mil) to Mar. 2025 ($37,497 Mil).

China Citic Bank's annual Ending Cash Position declined from Dec. 2022 ($44,160 Mil) to Dec. 2023 ($34,873 Mil) but then increased from Dec. 2023 ($34,873 Mil) to Dec. 2024 ($36,093 Mil).

China Citic Bank Ending Cash Position Historical Data

The historical data trend for China Citic 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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China Citic Bank Ending Cash Position Chart

China Citic Bank Annual Data

Trend

Dec15

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Dec17

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Dec24

Ending Cash Position

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48,868.53

39,693.22

44,160.10

34,873.25

36,092.55

China Citic Bank Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															25,225.16	29,881.32	33,486.01	36,092.55	37,496.59

China Citic 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.

China Citic 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
	=	34200.283	+	1892.263
	=	36,093

China Citic Bank's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36248.879	+	1247.707
	=	37,497

China Citic Bank Ending Cash Position Related Terms

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China Citic Bank Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » China Citic Bank Corp Ltd (OTCPK:CHCJY) » Definitions » Ending Cash Position

Traded in Other Exchanges

CHBJF:USA 00998:Hong Kong D7C:Germany D7C:Germany 601998:China

Address

10 Guanghua Road, 6-30/F and 32-42/F, Building No. 1, Chaoyang District, Beijing, CHN, 100020

Website

https://www.citicbank.com

Headquartered in Beijing, China Citic Bank is the ninth-largest commercial bank in China. It offers a full range of commercial banking services, with 1,459 outlets in 153 cities in China and branches in Hong Kong, Macao, New York, Los Angeles, and Singapore, as of mid-2024. The bank was founded in 1987 and is a major subsidiary of Citic Group, a leading state-owned conglomerate in China.