Alior Bank (FRA:A6O) Ending Cash Position : €515 Mil (As of Mar. 2024)

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What is Alior Bank Ending Cash Position?

Alior Bank's Ending Cash Position for the quarter that ended in Mar. 2024 was €515 Mil.

Alior Bank's quarterly Ending Cash Position declined from Sep. 2023 (€903 Mil) to Dec. 2023 (€600 Mil) and declined from Dec. 2023 (€600 Mil) to Mar. 2024 (€515 Mil).

Alior Bank's annual Ending Cash Position declined from Dec. 2021 (€889 Mil) to Dec. 2022 (€611 Mil) and declined from Dec. 2022 (€611 Mil) to Dec. 2023 (€600 Mil).

Alior Bank Ending Cash Position Historical Data

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

Alior Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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325.90

581.30

889.33

610.66

600.06

Alior Bank Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,081.84	748.54	902.69	600.06	515.20

Alior 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.

Alior Bank'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
	=	610.662	+	-10.606
	=	600

Alior Bank'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
	=	600.057	+	-84.856
	=	515

Alior Bank Ending Cash Position Related Terms

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Alior Bank (FRA:A6O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Alior Bank SA (FRA:A6O) » Definitions » Ending Cash Position

Traded in Other Exchanges

ALR:Poland 0QBM:UK

Address

ul. Lopuszanska 38D, Warsaw, POL, 02-232

Website

https://www.aliorbank.pl

Alior Bank SA is a universal lending and deposit-taking bank that provides services primarily to a Polish customer base. Its core activities include maintaining bank accounts, granting loans and advances, issuing banking securities, and buying and selling foreign currencies. Its subsidiary group company conducts brokerage activities, consulting, financial agency services, and other financial services. Its loan and advances book is diversified across various categories, notably retail cash loans and overdrafts, housing loans and other mortgages, working capital, and investment loans. About a quarter of the amounts due from customers originates from the Mazovia province. The group's operations are financed from the funds of non-financial-sector customers deposited with the bank.

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