Citizens Development Business Finance (COL:CDB.X0000) Ending Cash Position : රු3,283 Mil (As of Dec. 2024)

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What is Citizens Development Business Finance Ending Cash Position?

Citizens Development Business Finance's Ending Cash Position for the quarter that ended in Dec. 2024 was රු3,283 Mil.

Citizens Development Business Finance's quarterly Ending Cash Position declined from Jun. 2024 (රු3,328 Mil) to Sep. 2024 (රු3,078 Mil) but then increased from Sep. 2024 (රු3,078 Mil) to Dec. 2024 (රු3,283 Mil).

Citizens Development Business Finance's annual Ending Cash Position increased from Mar. 2022 (රු1,769 Mil) to Mar. 2023 (රු2,544 Mil) and increased from Mar. 2023 (රු2,544 Mil) to Mar. 2024 (රු3,449 Mil).

Citizens Development Business Finance Ending Cash Position Historical Data

The historical data trend for Citizens Development Business Finance'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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Citizens Development Business Finance Ending Cash Position Chart

Citizens Development Business Finance Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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918.12

1,914.57

1,769.08

2,543.57

3,448.97

Citizens Development Business Finance 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															7,815.39	3,448.97	3,328.28	3,077.68	3,283.00

Citizens Development Business Finance 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.

Citizens Development Business Finance's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2543.572	+	905.401
	=	3,449

Citizens Development Business Finance'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
	=	3077.679	+	205.318
	=	3,283

Citizens Development Business Finance Ending Cash Position Related Terms

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Citizens Development Business Finance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Citizens Development Business Finance PLC (COL:CDB.X0000) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CDB.N0000:Sri Lanka

Address

No. 123, Orabipasha Mawatha, Colombo, LKA, 10

Website

https://www.cdb.lk

Citizens Development Business Finance PLC provides financial services. The company offers term and savings deposits, leasing, hire purchase and loan facilities, gold loans, foreign exchange, foreign remittances, issuance of international debit cards, credit cards, margin trading, Islamic finance products, and other financial services. Its operating segment includes Lease and stocks out on hire; Loans and advances and Other. The company generates maximum revenue from the Lease and stock out-on-hire segment.

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