Bank of Qingdao Co (FRA:4BQ) Ending Cash Position : €2,374 Mil (As of Mar. 2024)

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What is Bank of Qingdao Co Ending Cash Position?

Bank of Qingdao Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €2,374 Mil.

Bank of Qingdao Co's quarterly Ending Cash Position declined from Sep. 2023 (€2,327 Mil) to Dec. 2023 (€2,003 Mil) but then increased from Dec. 2023 (€2,003 Mil) to Mar. 2024 (€2,374 Mil).

Bank of Qingdao Co's annual Ending Cash Position declined from Dec. 2021 (€5,954 Mil) to Dec. 2022 (€1,558 Mil) but then increased from Dec. 2022 (€1,558 Mil) to Dec. 2023 (€2,003 Mil).

Bank of Qingdao Co Ending Cash Position Historical Data

The historical data trend for Bank of Qingdao Co'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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Bank of Qingdao Co Ending Cash Position Chart

Bank of Qingdao Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,887.30

3,680.48

5,954.38

1,558.37

2,003.06

Bank of Qingdao Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,193.12	1,303.52	2,327.43	2,003.06	2,373.70

Bank of Qingdao Co 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.

Bank of Qingdao Co'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
	=	1478.076	+	524.983
	=	2,003

Bank of Qingdao Co'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
	=	1992.507	+	381.197
	=	2,374

Bank of Qingdao Co Ending Cash Position Related Terms

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Bank of Qingdao Co (FRA:4BQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Qingdao Co Ltd (FRA:4BQ) » Definitions » Ending Cash Position

Traded in Other Exchanges

03866:Hong Kong 002948:China

Address

No. 6 Qinling Road, Building 3, Laoshan District, Shandong Province, Qingdao, CHN, 266061

Website

https://www.qdccb.com

Bank of Qingdao Co Ltd is engaged in the banking business. Its main segments include corporate banking, retail banking, and financial market business. The corporate banking segment offers financial products and services to corporations, government agencies, and financial institutions. The retail banking segments comprise personal loans and deposit services, whereas the financial market business covers inter-bank money market transactions, repurchases transactions, investments in debt securities, and non-standardized debt investments, and others. It generates most of its revenue from the corporate business segment.

Bank of Qingdao Co (FRA:4BQ) Headlines

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