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Bawag Group AG (LTS:0RVE) Ending Cash Position : €17,604 Mil (As of Dec. 2024)


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What is Bawag Group AG Ending Cash Position?

Bawag Group AG's Ending Cash Position for the quarter that ended in Dec. 2024 was €17,604 Mil.

Bawag Group AG's quarterly Ending Cash Position declined from Dec. 2023 (€12,786 Mil) to Jun. 2024 (€982 Mil) but then increased from Jun. 2024 (€982 Mil) to Dec. 2024 (€17,604 Mil).

Bawag Group AG's annual Ending Cash Position increased from Dec. 2022 (€520 Mil) to Dec. 2023 (€12,786 Mil) and increased from Dec. 2023 (€12,786 Mil) to Dec. 2024 (€17,604 Mil).

Bawag Group AG Ending Cash Position Historical Data

The historical data trend for Bawag Group AG'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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Bawag Group AG Ending Cash Position Chart

Bawag Group AG 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 907.00 1,894.00 520.00 12,786.00 17,604.00

Bawag Group AG Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 520.00 646.00 12,786.00 982.00 17,604.00

Bawag Group AG 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.

Bawag Group AG'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
=12786+4818
=17,604

Bawag Group AG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13074+4530
=17,604

Bawag Group AG Ending Cash Position Related Terms

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Bawag Group AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bawag Group AG (LTS:0RVE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BAWAY:USA BWAGF:USA BGv:UK 0B2:Germany BG:Austria
Address
Wiedner Gurtel 11, Vienna, AUT, 1100
Website
https://www.bawaggroup.com
Bawag Group AG provides banking and financial products and services. The company serves retail, small business, and corporate customers offering comprehensive savings, payment, lending, leasing, investment, building society, and insurance products and services through various online and offline channels. The operating business segments of the company are Retail & SME which generates key revenue; Corporates, Real Estate & Public Sector; Treasury and Corporate Center.

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