GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » ING Bank Slaski SA (FRA:6GF) » Definitions » Ending Cash Position

ING Bank Slaski (FRA:6GF) Ending Cash Position : €1,975 Mil (As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is ING Bank Slaski Ending Cash Position?

ING Bank Slaski's Ending Cash Position for the quarter that ended in Dec. 2024 was €1,975 Mil.

ING Bank Slaski's quarterly Ending Cash Position increased from Jun. 2024 (€788 Mil) to Sep. 2024 (€2,117 Mil) but then declined from Sep. 2024 (€2,117 Mil) to Dec. 2024 (€1,975 Mil).

ING Bank Slaski's annual Ending Cash Position increased from Dec. 2022 (€720 Mil) to Dec. 2023 (€1,663 Mil) and increased from Dec. 2023 (€1,663 Mil) to Dec. 2024 (€1,975 Mil).


ING Bank Slaski Ending Cash Position Historical Data

The historical data trend for ING Bank Slaski'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.

ING Bank Slaski Ending Cash Position Chart

ING Bank Slaski Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 290.07 325.38 720.31 1,663.02 1,974.79

ING Bank Slaski Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,663.02 1,064.65 788.43 2,117.45 1,974.79

ING Bank Slaski 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.

ING Bank Slaski'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
=1663.015+311.772
=1,975

ING Bank Slaski's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2117.682+-142.895
=1,975


ING Bank Slaski Ending Cash Position Related Terms

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


ING Bank Slaski Business Description

Traded in Other Exchanges
Address
Sokolska Street 34, Katowice, POL, 40-086
ING Bank Slaski SA offers a broad range of banking services rendered to individual and institutional clients in line with the scope of services outlined in the Bank's charter. The Bank runs operations both in the home currency and in foreign currencies. Additionally, through subsidiaries, the Group conducts leasing and factoring activity, advisory and acts as a financial intermediary as well as provides other financial services. The Group's business model includes the division of clients into two main segments namely the retail banking segment and corporate banking segment. The Group pursues business within the territory of the Republic of Poland.

ING Bank Slaski Headlines

No Headlines