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Commercial International Bank - Egypt CIB's Ending Cash Position for the quarter that ended in Sep. 2024 was $6,517 Mil.
Commercial International Bank - Egypt CIB's quarterly Ending Cash Position declined from Mar. 2024 ($6,672 Mil) to Jun. 2024 ($6,605 Mil) and declined from Jun. 2024 ($6,605 Mil) to Sep. 2024 ($6,517 Mil).
Commercial International Bank - Egypt CIB's annual Ending Cash Position declined from Dec. 2021 ($3,887 Mil) to Dec. 2022 ($3,774 Mil) but then increased from Dec. 2022 ($3,774 Mil) to Dec. 2023 ($7,580 Mil).
The historical data trend for Commercial International Bank - Egypt CIB'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.
Commercial International Bank - Egypt CIB Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial | 1,423.82 | 4,829.46 | 3,887.04 | 3,773.73 | 7,580.38 |
Commercial International Bank - Egypt CIB Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Ending Cash Position | Get a 7-Day Free Trial | 8,218.61 | 7,580.38 | 6,671.88 | 6,604.75 | 6,516.66 |
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.
Commercial International Bank - Egypt CIB'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 |
= | 3007.642 | + | 4572.739 | |
= | 7,580 |
Commercial International Bank - Egypt CIB's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 6503.271 | + | 13.388 | |
= | 6,517 |
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