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Bank Of China (MEX:3980) Ending Cash Position : MXN5,535,337 Mil (As of Sep. 2024)


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What is Bank Of China Ending Cash Position?

Bank Of China's Ending Cash Position for the quarter that ended in Sep. 2024 was MXN5,535,337 Mil.

Bank Of China's quarterly Ending Cash Position increased from Mar. 2024 (MXN5,567,909 Mil) to Jun. 2024 (MXN6,214,269 Mil) but then declined from Jun. 2024 (MXN6,214,269 Mil) to Sep. 2024 (MXN5,535,337 Mil).

Bank Of China's annual Ending Cash Position declined from Dec. 2021 (MXN6,363,037 Mil) to Dec. 2022 (MXN5,848,677 Mil) but then increased from Dec. 2022 (MXN5,848,677 Mil) to Dec. 2023 (MXN5,982,958 Mil).


Bank Of China Ending Cash Position Historical Data

The historical data trend for Bank Of China'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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Bank Of China Ending Cash Position Chart

Bank Of China 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 3,619,134.43 4,547,262.59 6,363,037.44 5,848,676.96 5,982,957.66

Bank Of China 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 5,492,066.35 5,982,957.66 5,567,909.31 6,214,269.24 5,535,336.80

Bank Of China 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.

Bank Of China'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
=4971998.342+1010959.32
=5,982,958

Bank Of China'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
=6847722.011+-1312385.209
=5,535,337


Bank Of China Ending Cash Position Related Terms

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Bank Of China Business Description

Address
No. 1 Fuxingmen Nei Dajie, Xicheng District, Beijing, CHN, 100818
Bank of China was founded in 1912 with its headquarters in Beijing. The bank has evolved as a central bank, international exchange bank, and state-owned bank specializing in foreign trade business. BOC was listed on the Hong Kong and Shanghai stock exchanges in 2006. It provides a comprehensive range of financial services to customers across Greater China and overseas. Central Huijin, a Chinese state-owned investment company and BOC's largest shareholder, controls 64%. BOC has the most extensive global reach among Chinese banks, with operations in 64 countries and regions.

Bank Of China Headlines

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