Nova Ljubljanska banka dd Ljubljana (FRA:N1V2) Ending Cash Position : €4,363 Mil (As of Mar. 2025)

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What is Nova Ljubljanska banka dd Ljubljana Ending Cash Position?

Nova Ljubljanska banka dd Ljubljana's Ending Cash Position for the quarter that ended in Mar. 2025 was €4,363 Mil.

Nova Ljubljanska banka dd Ljubljana's quarterly Ending Cash Position declined from Sep. 2024 (€4,598 Mil) to Dec. 2024 (€4,499 Mil) and declined from Dec. 2024 (€4,499 Mil) to Mar. 2025 (€4,363 Mil).

Nova Ljubljanska banka dd Ljubljana's annual Ending Cash Position increased from Dec. 2022 (€5,500 Mil) to Dec. 2023 (€6,637 Mil) but then declined from Dec. 2023 (€6,637 Mil) to Dec. 2024 (€4,499 Mil).

Nova Ljubljanska banka dd Ljubljana Ending Cash Position Historical Data

The historical data trend for Nova Ljubljanska banka dd Ljubljana'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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Nova Ljubljanska banka dd Ljubljana Ending Cash Position Chart

Nova Ljubljanska banka dd Ljubljana Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,136.41

5,176.31

5,500.22

6,637.14

4,498.65

Nova Ljubljanska banka dd Ljubljana 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															5,905.75	5,533.80	4,597.77	4,498.65	4,363.29

Nova Ljubljanska banka dd Ljubljana 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.

Nova Ljubljanska banka dd Ljubljana'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
	=	6637.139	+	-2138.489
	=	4,499

Nova Ljubljanska banka dd Ljubljana'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
	=	4498.65	+	-135.359
	=	4,363

Nova Ljubljanska banka dd Ljubljana Ending Cash Position Related Terms

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Nova Ljubljanska banka dd Ljubljana Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Nova Ljubljanska banka dd Ljubljana (FRA:N1V2) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NLBR:Slovenia NLBl:UK NLB:UK

Address

Trg republike 2, Ljubljana, SVN, 1000

Website

https://www.nlb.si

Nova Ljubljanska banka dd Ljubljana is a Slovenia-based entity providing universal banking services. It is a principal provider of banking products, asset management, and insurance products. The company has six operating segments: Retail Banking in Slovenia, Corporate and Investment Banking in Slovenia, Strategic Foreign Markets, Financial Markets in Slovenia, Non-Core Members, and Other Activities. Its geographical divisions are Slovenia, Southeast Europe (North Macedonia, Serbia, Montenegro, Croatia, Bosnia & Herzegovina, and Kosovo), and Western Europe (Germany and Switzerland). Geographically, the company generates the majority of its revenue from Slovenia.

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