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Grupo Supervielle (LTS:0TVQ) Ending Cash Position : $889.8 Mil (As of Sep. 2024)


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What is Grupo Supervielle Ending Cash Position?

Grupo Supervielle's Ending Cash Position for the quarter that ended in Sep. 2024 was $889.8 Mil.

Grupo Supervielle's quarterly Ending Cash Position increased from Mar. 2024 ($346.6 Mil) to Jun. 2024 ($378.8 Mil) and increased from Jun. 2024 ($378.8 Mil) to Sep. 2024 ($889.8 Mil).

Grupo Supervielle's annual Ending Cash Position declined from Dec. 2021 ($2,686.6 Mil) to Dec. 2022 ($1,010.5 Mil) and declined from Dec. 2022 ($1,010.5 Mil) to Dec. 2023 ($700.0 Mil).

Grupo Supervielle Ending Cash Position Historical Data

The historical data trend for Grupo Supervielle'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.

Grupo Supervielle Ending Cash Position Chart

Grupo Supervielle Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 960.42 1,425.92 2,686.64 1,010.49 700.05

Grupo Supervielle Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1,080.93 700.05 346.63 378.85 889.79

Grupo Supervielle 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.

Grupo Supervielle'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
=-224.83+924.877
=700.0

Grupo Supervielle's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=301.731+588.06
=889.8

Grupo Supervielle Ending Cash Position Related Terms

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Grupo Supervielle Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Grupo Supervielle SA (LTS:0TVQ) » Definitions » Ending Cash Position
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BUE:BPAT BUE:BHIP BUE:BBAR BUE:BMA NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 SGX:D05 NSE:SBIN PNC USB ISX:BBCA HKSE:01658 MIL:ISP XPAR:BNP TSE:8411 MIL:UCG TFC SHSE:601166
Traded in Other Exchanges
SUPV:USA 189A:Germany SUPV:Argentina
Address
Bartolome Mitre 434, Buenos Aires, ARG, C1036AAH
Website
https://www.gruposupervielle.com
Grupo Supervielle SA offers financial products & services. The company's segments include Personal and Business Banking, Corporate Banking, Bank Treasury, Consumer Finance, Insurance, Asset Management, and other services. The company provides services to individuals, small businesses, middle-market companies, and large corporates in Argentina. The company also offers mutual fund services.

Grupo Supervielle Headlines

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