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Jyske Bank AS (CHIX:JYSKC) Ending Cash Position : kr48,355 Mil (As of Dec. 2024)


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What is Jyske Bank AS Ending Cash Position?

Jyske Bank AS's Ending Cash Position for the quarter that ended in Dec. 2024 was kr48,355 Mil.

Jyske Bank AS's quarterly Ending Cash Position declined from Jun. 2024 (kr87,862 Mil) to Sep. 2024 (kr69,482 Mil) and declined from Sep. 2024 (kr69,482 Mil) to Dec. 2024 (kr48,355 Mil).

Jyske Bank AS's annual Ending Cash Position increased from Dec. 2022 (kr66,866 Mil) to Dec. 2023 (kr82,051 Mil) but then declined from Dec. 2023 (kr82,051 Mil) to Dec. 2024 (kr48,355 Mil).

Jyske Bank AS Ending Cash Position Historical Data

The historical data trend for Jyske Bank AS'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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Jyske Bank AS Ending Cash Position Chart

Jyske Bank AS 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 45,489.00 39,977.00 66,866.00 82,051.00 48,355.00

Jyske Bank AS 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 82,051.00 74,120.00 87,862.00 69,482.00 48,355.00

Jyske Bank AS 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.

Jyske Bank AS'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
=82051+-33696
=48,355

Jyske Bank AS'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
=69483+-21128
=48,355

Jyske Bank AS Ending Cash Position Related Terms

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Jyske Bank AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Jyske Bank AS (CHIX:JYSKc) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0MGD:UK JYSK:Denmark JYS1:Germany
Address
Vestergade 8-16, Silkeborg, DNK, 8600
Website
https://www.jyskebank.dk
Jyske Bank AS is engaged in banking activities. Its subsidiaries provide other financial or accessory services. The company conducts mortgage-credit activities through Jyske Realkredit. The group's primary focus is Danish small and midsize enterprise and retail clients. Through its retail and commercial banking activities, Jyske offers a full range of financial services. Its segment consists of Banking Activities, Mortgage Activities, and Leasing Activities. The company operates in Denmark and Germany, where it earns the majority of its revenue from Denmark.

Jyske Bank AS Headlines

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