mBank (LTS:0DU3) Ending Cash Position : zł16,722 Mil (As of Mar. 2025)

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What is mBank Ending Cash Position?

mBank's Ending Cash Position for the quarter that ended in Mar. 2025 was zł16,722 Mil.

mBank's quarterly Ending Cash Position increased from Sep. 2024 (zł25,893 Mil) to Dec. 2024 (zł36,681 Mil) but then declined from Dec. 2024 (zł36,681 Mil) to Mar. 2025 (zł16,722 Mil).

mBank's annual Ending Cash Position increased from Dec. 2022 (zł16,251 Mil) to Dec. 2023 (zł36,702 Mil) but then declined from Dec. 2023 (zł36,702 Mil) to Dec. 2024 (zł36,681 Mil).

mBank Ending Cash Position Historical Data

The historical data trend for mBank'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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mBank Ending Cash Position Chart

mBank Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,249.05

12,540.60

16,250.95

36,702.43

36,680.93

mBank 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															24,535.81	21,707.03	25,893.18	36,680.93	16,722.46

mBank 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.

mBank'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
	=	36702.427	+	-21.501
	=	36,681

mBank'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
	=	36680.926	+	-19958.471
	=	16,722

mBank Ending Cash Position Related Terms

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mBank Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » mBank SA (LTS:0DU3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MBK:Poland BRU:Germany

Address

18 Prosta Street, Warsaw, POL, 00-850

Website

https://www.mbank.pl

mBank SA is a financial services group operating in Poland, as well as the Czech Republic and Slovakia. Its primary business is retail, corporate, and investment banking, but the company also conducts leasing, factoring, and wealth management operations, among other financial services. The group offers insurance policies through a strategic partnership. The bank plans to emphasize customer service, particularly in the development of its banking solutions. The group conducts its business segments in The Retail Banking segment, The Corporate and Investment Banking segment, The Treasury and Other segments, and the FX Mortgage Loans segment and the majority of its revenue is generated from the retail banking segment.

mBank Headlines

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