Uttara Bank (DHA:UTTARABANK) Ending Cash Position : BDT25,203 Mil (As of Sep. 2023)

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What is Uttara Bank Ending Cash Position?

Uttara Bank's Ending Cash Position for the quarter that ended in Sep. 2023 was BDT25,203 Mil.

Uttara Bank's quarterly Ending Cash Position declined from Mar. 2023 (BDT25,812 Mil) to Jun. 2023 (BDT23,125 Mil) but then increased from Jun. 2023 (BDT23,125 Mil) to Sep. 2023 (BDT25,203 Mil).

Uttara Bank's annual Ending Cash Position declined from Dec. 2020 (BDT42,040 Mil) to Dec. 2021 (BDT34,392 Mil) and declined from Dec. 2021 (BDT34,392 Mil) to Dec. 2022 (BDT26,617 Mil).

Uttara Bank Ending Cash Position Historical Data

The historical data trend for Uttara 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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Uttara Bank Ending Cash Position Chart

Uttara Bank Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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30,391.59

25,282.84

42,039.84

34,391.80

26,617.16

Uttara Bank Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															24,654.23	26,617.16	25,811.71	23,125.30	25,203.11

Uttara 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.

Uttara Bank's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34391.802	+	-7774.641
	=	26,617

Uttara Bank's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23125.296	+	2077.81
	=	25,203

Uttara Bank Ending Cash Position Related Terms

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Uttara Bank (DHA:UTTARABANK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Uttara Bank PLC (DHA:UTTARABANK) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

47, Shahid Bir Uttam Asfaqus Samad Sarak, (90, Motijheel Commercial Area), GPO Box: 818 & 217, Motijheel Commercial Area, Uttara Bank Bhaban, Dhaka, BGD, 1000

Website

https://www.uttarabank-bd.com

Uttara Bank PLC is a commercial bank. The Bank offers a wide range of banking products and services. Its services include loan products, deposit products, treasury services, foreign currency accounts, exchange rates, and international trade services.

Uttara Bank (DHA:UTTARABANK) Headlines

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