Sparekassen Sjaelland-Fyn AS (LTS:0RD0) Ending Cash Position : kr5,929 Mil (As of Mar. 2025)

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What is Sparekassen Sjaelland-Fyn AS Ending Cash Position?

Sparekassen Sjaelland-Fyn AS's Ending Cash Position for the quarter that ended in Mar. 2025 was kr5,929 Mil.

Sparekassen Sjaelland-Fyn AS's quarterly Ending Cash Position increased from Sep. 2024 (kr5,796 Mil) to Dec. 2024 (kr7,152 Mil) but then declined from Dec. 2024 (kr7,152 Mil) to Mar. 2025 (kr5,929 Mil).

Sparekassen Sjaelland-Fyn AS's annual Ending Cash Position increased from Dec. 2022 (kr3,312 Mil) to Dec. 2023 (kr4,632 Mil) and increased from Dec. 2023 (kr4,632 Mil) to Dec. 2024 (kr7,152 Mil).

Sparekassen Sjaelland-Fyn AS Ending Cash Position Historical Data

The historical data trend for Sparekassen Sjaelland-Fyn 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.

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Sparekassen Sjaelland-Fyn AS Ending Cash Position Chart

Sparekassen Sjaelland-Fyn AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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5,293.99

4,200.86

3,312.20

4,632.25

7,151.80

Sparekassen Sjaelland-Fyn 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															3,095.43	4,849.15	5,795.70	7,151.80	5,929.40

Sparekassen Sjaelland-Fyn 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.

Sparekassen Sjaelland-Fyn 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
	=	4632.253	+	2519.546
	=	7,152

Sparekassen Sjaelland-Fyn 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
	=	7151.799	+	-1222.395
	=	5,929

Sparekassen Sjaelland-Fyn AS Ending Cash Position Related Terms

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Sparekassen Sjaelland-Fyn AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Sparekassen Sjaelland-Fyn AS (LTS:0RD0) » Definitions » Ending Cash Position

Traded in Other Exchanges

SPKSJF:Denmark

Address

Isefjords Alle 5, Holbaek, DNK, 4300

Website

https://www.spks.dk

Sparekassen Sjaelland-Fyn AS provides banking products and services in Denmark. Its products and services include net banking, commercial insurance, mobile banking, rental of commercial lease, financing, insurance and pension.

Sparekassen Sjaelland-Fyn AS Headlines

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