EBKOF (Erste Group Bank AG.) Ending Cash Position : $25,881 Mil (As of Mar. 2025)

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What is Erste Group Bank AG. Ending Cash Position?

Erste Group Bank AG.'s Ending Cash Position for the quarter that ended in Mar. 2025 was $25,881 Mil.

Erste Group Bank AG.'s quarterly Ending Cash Position declined from Sep. 2024 ($26,606 Mil) to Dec. 2024 ($26,313 Mil) and declined from Dec. 2024 ($26,313 Mil) to Mar. 2025 ($25,881 Mil).

Erste Group Bank AG.'s annual Ending Cash Position increased from Dec. 2022 ($37,802 Mil) to Dec. 2023 ($40,005 Mil) but then declined from Dec. 2023 ($40,005 Mil) to Dec. 2024 ($26,313 Mil).

Erste Group Bank AG. Ending Cash Position Historical Data

The historical data trend for Erste Group Bank AG.'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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Erste Group Bank AG. Ending Cash Position Chart

Erste Group Bank AG. Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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43,599.15

51,407.23

37,801.91

40,005.45

26,313.09

Erste Group Bank AG. 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															31,983.70	28,235.74	26,605.99	26,313.09	25,881.08

Erste Group Bank AG. 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.

Erste Group Bank AG.'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
	=	38412.565	+	-12099.476
	=	26,313

Erste Group Bank AG.'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
	=	27166.487	+	-1285.406
	=	25,881

Erste Group Bank AG. Ending Cash Position Related Terms

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Erste Group Bank AG. Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Erste Group Bank AG. (OTCPK:EBKOF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EBKDY:USA EBS:Romania EBSv:UK 0MJK:UK EBO:Germany ERBAG:Czech Republic EBS:Austria

Address

Am Belvedere 1, Vienna, AUT, A-1100

Website

https://www.erstegroup.com

Erste Group Bank AG. is a financial services provider. The banking operations of the company are retail and corporate customer business in the eastern part of the European Union, including Austria. The geographical areas consist of two core markets, Austria and Central and Eastern Europe and a residual segment Other comprises the remaining business activities of the bank outside its core markets as well as the reconciliation to the consolidated accounting result. The company's operating segments include Retail, corporations, Group Markets, Asset/Liability Management and Local Corporate Center, Savings Banks, and Group Corporate Center.