GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Spar Nord Bank AS (LTS:0JH4) » Definitions » Ending Cash Position

Spar Nord Bank AS (LTS:0JH4) Ending Cash Position : kr3,293 Mil (As of Mar. 2025)


View and export this data going back to 2007. Start your Free Trial

What is Spar Nord Bank AS Ending Cash Position?

Spar Nord Bank AS's Ending Cash Position for the quarter that ended in Mar. 2025 was kr3,293 Mil.

Spar Nord Bank AS's quarterly Ending Cash Position declined from Sep. 2024 (kr2,241 Mil) to Dec. 2024 (kr2,088 Mil) but then increased from Dec. 2024 (kr2,088 Mil) to Mar. 2025 (kr3,293 Mil).

Spar Nord Bank AS's annual Ending Cash Position declined from Dec. 2022 (kr4,139 Mil) to Dec. 2023 (kr2,044 Mil) but then increased from Dec. 2023 (kr2,044 Mil) to Dec. 2024 (kr2,088 Mil).


Spar Nord Bank AS Ending Cash Position Historical Data

The historical data trend for Spar Nord Bank AS'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.

Spar Nord Bank AS Ending Cash Position Chart

Spar Nord Bank AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,385.00 3,841.00 4,139.00 2,044.00 2,088.00

Spar Nord Bank AS 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 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 2,292.00 3,210.00 2,241.00 2,088.00 3,293.00

Spar Nord Bank AS 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.

Spar Nord Bank AS'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
=2044+44
=2,088

Spar Nord Bank AS'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
=2089+1204
=3,293


Spar Nord Bank AS Ending Cash Position Related Terms

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


Spar Nord Bank AS Business Description

Traded in Other Exchanges
Address
Skelagervej 15, Aalborg, DNK, 9100
Spar Nord Bank AS is a retail bank operating in Denmark. About half of the bank's presence is in North Jutland. The company mostly grew outside its home base via mergers and acquisitions. It caters to common households and local small and medium-sized enterprises. The company's pioneers emphasizes personalization and financial technology. Almost all of the bank's income is net interest income, followed by net fees, charges, and commissions. The majority of the bank's loan portfolio is business lending. The bank's business loan portfolio is diversified among several industries, notably financial services, real estate, trade, and agriculture, hunting, and forestry.

Spar Nord Bank AS Headlines

No Headlines