Bank Polska Kasa Opieki (LTS:0DP0) Ending Cash Position : zł17,230 Mil (As of Mar. 2025)

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What is Bank Polska Kasa Opieki Ending Cash Position?

Bank Polska Kasa Opieki's Ending Cash Position for the quarter that ended in Mar. 2025 was zł17,230 Mil.

Bank Polska Kasa Opieki's quarterly Ending Cash Position declined from Sep. 2024 (zł20,515 Mil) to Dec. 2024 (zł14,269 Mil) but then increased from Dec. 2024 (zł14,269 Mil) to Mar. 2025 (zł17,230 Mil).

Bank Polska Kasa Opieki's annual Ending Cash Position declined from Dec. 2022 (zł17,693 Mil) to Dec. 2023 (zł14,715 Mil) and declined from Dec. 2023 (zł14,715 Mil) to Dec. 2024 (zł14,269 Mil).

Bank Polska Kasa Opieki Ending Cash Position Historical Data

The historical data trend for Bank Polska Kasa Opieki'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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Bank Polska Kasa Opieki Ending Cash Position Chart

Bank Polska Kasa Opieki Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7,005.35

7,735.63

17,693.00

14,715.00

14,269.00

Bank Polska Kasa Opieki 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															16,916.00	15,523.00	20,515.00	14,269.00	17,230.00

Bank Polska Kasa Opieki 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.

Bank Polska Kasa Opieki'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
	=	14715	+	-446
	=	14,269

Bank Polska Kasa Opieki'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
	=	14269	+	2961
	=	17,230

Bank Polska Kasa Opieki Ending Cash Position Related Terms

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Bank Polska Kasa Opieki Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Polska Kasa Opieki SA (LTS:0DP0) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BKPKF:USA PEO:Poland BP1:Germany

Address

ubra Street 1, Warsaw, POL, 01-066

Website

https://www.pekao.com.pl

Bank Polska Kasa Opieki SA is a commercial banking group that provides a wide variety of retail and investment services in Poland. The group's four segments include retail banking, private banking, corporate and investment banking, enterprise bankingand assets and liabilities management. Of these segments, retail banking is the greatest contributor to both net interest income and fee and commission income, followed by corporate and investment banking. The majority of the bank's revenue is net interest income, almost entirely derived from loans and receivables from customers.

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