GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Simmons First National Corp (FRA:SN9) » Definitions » Ending Cash Position

Simmons First National (FRA:SN9) Ending Cash Position : €555.0 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Simmons First National Ending Cash Position?

Simmons First National's Ending Cash Position for the quarter that ended in Mar. 2024 was €555.0 Mil.

Simmons First National's quarterly Ending Cash Position declined from Sep. 2023 (€567.5 Mil) to Dec. 2023 (€563.1 Mil) and declined from Dec. 2023 (€563.1 Mil) to Mar. 2024 (€555.0 Mil).

Simmons First National's annual Ending Cash Position declined from Dec. 2021 (€1,460.8 Mil) to Dec. 2022 (€643.9 Mil) and declined from Dec. 2022 (€643.9 Mil) to Dec. 2023 (€563.1 Mil).


Simmons First National Ending Cash Position Historical Data

The historical data trend for Simmons First National'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.

Simmons First National Ending Cash Position Chart

Simmons First National Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 896.96 2,854.11 1,460.83 643.92 563.12

Simmons First National 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 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 489.84 688.48 567.49 563.12 555.04

Simmons First National 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.

Simmons First National'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
=625.505+-62.383
=563.1

Simmons First National'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
=564.966+-9.927
=555.0


Simmons First National Ending Cash Position Related Terms

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


Simmons First National (FRA:SN9) Business Description

Traded in Other Exchanges
Address
501 Main Street, Pine Bluff, AR, USA, 71601
Simmons First National Corp is a financial holding company. The company through its subsidiaries is engaged in providing banking services including consumer, real estate and commercial loans, checking, savings and time deposits. The company's loan portfolio comprises construction, single-family residential and commercial loans; non-real estate loans, nonaccrual and past due loans; and credit card loans, student loans and other consumer loans. It also offers a range of products and services such as trust services, investments, agricultural finance lending, equipment lending, insurance, consumer finance and small business administration lending. All the business activity of the firm is functioned through the region of the United States.

Simmons First National (FRA:SN9) Headlines

No Headlines