Bank Millennium (LTS:0DRH) Ending Cash Position : zł19,772 Mil (As of Mar. 2024)

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What is Bank Millennium Ending Cash Position?

Bank Millennium's Ending Cash Position for the quarter that ended in Mar. 2024 was zł19,772 Mil.

Bank Millennium's quarterly Ending Cash Position declined from Sep. 2023 (zł19,091 Mil) to Dec. 2023 (zł18,499 Mil) but then increased from Dec. 2023 (zł18,499 Mil) to Mar. 2024 (zł19,772 Mil).

Bank Millennium's annual Ending Cash Position increased from Dec. 2021 (zł3,372 Mil) to Dec. 2022 (zł14,231 Mil) and increased from Dec. 2022 (zł14,231 Mil) to Dec. 2023 (zł18,499 Mil).

Bank Millennium Ending Cash Position Historical Data

The historical data trend for Bank Millennium'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 Millennium Ending Cash Position Chart

Bank Millennium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,752.79

1,586.43

3,372.24

14,231.09

18,499.35

Bank Millennium 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															15,270.22	12,941.62	19,090.89	18,499.35	19,772.47

Bank Millennium 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 Millennium'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
	=	14231.089	+	4268.258
	=	18,499

Bank Millennium'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
	=	18499.347	+	1273.118
	=	19,772

Bank Millennium Ending Cash Position Related Terms

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Bank Millennium (LTS:0DRH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Millennium SA (LTS:0DRH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MIL:Poland

Address

ul. Stanis?awa ?aryna 2A, Warsaw, POL, 02-593

Website

https://www.bankmillennium.pl

Bank Millennium SA is a commercial bank group operating in Poland. The bank's operating segments include retail, corporate, and treasury banking. The retail segment includes services to mass market individual clients, affluent clients, individual entrepreneurs, and small businesses. The corporate segment includes services to medium and large companies as well as public sector entities. The treasury segment comprises the Group's treasury investments, interbank market transactions, taking positions in debt securities, brokerage activity as well as other transactions. The company derives the majority of its revenue from the retail segment.

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