EFG International AG (EFG International AG) Ending Cash Position : $10,264 Mil (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is EFG International AG Ending Cash Position?

EFG International AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $10,264 Mil.

EFG International AG's quarterly Ending Cash Position declined from Dec. 2022 ($14,047 Mil) to Jun. 2023 ($11,720 Mil) and declined from Jun. 2023 ($11,720 Mil) to Dec. 2023 ($10,264 Mil).

EFG International AG's annual Ending Cash Position increased from Dec. 2021 ($13,740 Mil) to Dec. 2022 ($14,047 Mil) but then declined from Dec. 2022 ($14,047 Mil) to Dec. 2023 ($10,264 Mil).

EFG International AG Ending Cash Position Historical Data

The historical data trend for EFG International 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.

* Premium members only.

EFG International AG Ending Cash Position Chart

EFG International AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

11,802.16

13,455.31

13,739.96

14,046.91

10,263.76

EFG International AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															13,739.96	13,596.37	14,046.91	11,720.01	10,263.76

EFG International 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.

EFG International AG'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
	=	15131.937	+	-4868.177
	=	10,264

EFG International AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12202.474	+	-1938.714
	=	10,264

EFG International AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of EFG International AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

EFG International AG (EFG International AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » EFG International AG (OTCPK:EFGIF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EFGNz:UK EFGNE:Switzerland EFGN:Switzerland

Address

Bleicherweg 8, PO Box 6012, Zurich, CHE, 8022

Website

https://www.efginternational.com

EFG International AG is a Swiss international private banking and asset management group with operations that span the globe, including Europe, Asia, and the Americas. most of its assets under management are in cash and deposits, equities, bonds, and loans. The company generates most of its income primarily from net banking fees and commission income and secondarily from net interest income. About three-fourths of its loan portfolio is due from customers, while the other-fourth comes from mortgages. The company's loan portfolio is mostly exposed to Latin America and the Caribbean, the United Kingdom, Asia and Oceania, and other parts of Europe.

EFG International AG (EFG International AG) Headlines

From GuruFocus

David Herro Comments on EFG International

By Holly LaFon Holly LaFon • 04-11-2016