GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Jyske Bank A/S (OTCPK:JYSKF) » Definitions » Ending Cash Position

Jyske Bank A/S (Jyske Bank A/S) Ending Cash Position : $10,805 Mil (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Jyske Bank A/S Ending Cash Position?

Jyske Bank A/S's Ending Cash Position for the quarter that ended in Mar. 2024 was $10,805 Mil.

Jyske Bank A/S's quarterly Ending Cash Position declined from Sep. 2023 ($12,159 Mil) to Dec. 2023 ($12,005 Mil) and declined from Dec. 2023 ($12,005 Mil) to Mar. 2024 ($10,805 Mil).

Jyske Bank A/S's annual Ending Cash Position increased from Dec. 2021 ($6,075 Mil) to Dec. 2022 ($9,521 Mil) and increased from Dec. 2022 ($9,521 Mil) to Dec. 2023 ($12,005 Mil).


Jyske Bank A/S Ending Cash Position Historical Data

The historical data trend for Jyske Bank A/S'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.

Jyske Bank A/S Ending Cash Position Chart

Jyske Bank A/S 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 4,949.65 7,438.43 6,074.61 9,521.14 12,004.89

Jyske Bank A/S 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 14,808.41 13,741.91 12,158.65 12,004.89 10,804.98

Jyske Bank A/S 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.

Jyske Bank A/S'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
=9783.169+2221.718
=12,005

Jyske Bank A/S'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
=11961.137+-1156.157
=10,805


Jyske Bank A/S Ending Cash Position Related Terms

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


Jyske Bank A/S (Jyske Bank A/S) Business Description

Traded in Other Exchanges
Address
Vestergade 8-16, Silkeborg, DNK, 8600
Jyske Bank A/S is engaged in banking activities. Its subsidiaries provide other financial or accessory services. The company conducts mortgage-credit activities through Jyske Realkredit. The group's primary focus is Danish small and midsize enterprise and retail clients. Through its retail and commercial banking activities, Jyske offers a full range of financial services. Its segment consists of Banking Activities, Mortgage Activities, and Leasing Activities. The company operates in Denmark and Germany, where it earns the majority of its revenue from Denmark.

Jyske Bank A/S (Jyske Bank A/S) Headlines