Hatton National Bank (COL:HNB.N0000) Ending Cash Position : රු116,738 Mil (As of Mar. 2024)

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What is Hatton National Bank Ending Cash Position?

Hatton National Bank's Ending Cash Position for the quarter that ended in Mar. 2024 was රු116,738 Mil.

Hatton National Bank's quarterly Ending Cash Position declined from Sep. 2023 (රු154,994 Mil) to Dec. 2023 (රු135,595 Mil) and declined from Dec. 2023 (රු135,595 Mil) to Mar. 2024 (රු116,738 Mil).

Hatton National Bank's annual Ending Cash Position increased from Dec. 2021 (රු47,272 Mil) to Dec. 2022 (රු138,802 Mil) but then declined from Dec. 2022 (රු138,802 Mil) to Dec. 2023 (රු135,595 Mil).

Hatton National Bank Ending Cash Position Historical Data

The historical data trend for Hatton National 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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Hatton National Bank Ending Cash Position Chart

Hatton National Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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45,753.92

47,025.39

47,271.65

138,801.74

135,595.29

Hatton National Bank 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															132,062.04	131,855.55	154,994.43	135,595.29	116,738.20

Hatton National 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.

Hatton National Bank'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
	=	138801.744	+	-3206.455
	=	135,595

Hatton National Bank'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
	=	135595.289	+	-18857.085
	=	116,738

Hatton National Bank Ending Cash Position Related Terms

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Hatton National Bank (COL:HNB.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Hatton National Bank PLC (COL:HNB.N0000) » Definitions » Ending Cash Position

Traded in Other Exchanges

HNB.X0000:Sri Lanka

Address

T B Jayah Mawatha (Darley Road), HNB Towers, No. 479, P.O. Box 837, Colombo, LKA, 10

Website

https://www.hnb.net

Hatton National Bank PLC is a private sector commercial bank operating in Sri Lanka. The company's segment includes Corporate; Retail; SME; Micro; Treasury; Real Estate; Insurance and NBFI. It generates maximum revenue from the Treasury segment.

Hatton National Bank (COL:HNB.N0000) Headlines

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