Credicorp (MEX:BAPN) Ending Cash Position : MXN0 Mil (As of Sep. 2024)

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What is Credicorp Ending Cash Position?

Credicorp's Ending Cash Position for the quarter that ended in Sep. 2024 was MXN0 Mil.

Credicorp's annual Ending Cash Position declined from Dec. 2021 (MXN213,085 Mil) to Dec. 2022 (MXN185,034 Mil) and declined from Dec. 2022 (MXN185,034 Mil) to Dec. 2023 (MXN183,948 Mil).

Credicorp Ending Cash Position Historical Data

The historical data trend for Credicorp'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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Credicorp Ending Cash Position Chart

Credicorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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140,854.40

199,203.21

213,084.61

185,034.26

183,947.79

Credicorp 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															-	-	-	-	-

Credicorp 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.

Credicorp'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
	=	185034.257	+	-1086.465
	=	183,948

Credicorp'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
	=	0	+	0
	=	0

Credicorp Ending Cash Position Related Terms

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Credicorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Credicorp Ltd (MEX:BAPN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BAP:USA BAP:Peru 0U8N:UK D8V:Germany

Address

Calle Centenario 156, La Molina, Lima, PER, 12

Website

https://www.grupocredicorp.com

Credicorp Ltd is a Peruvian financial services company. It operates in four business lines including Universal Banking, Insurance and Pensions, Microfinance, and Investment Management & Advisory. Its subsidiaries include Banco de Credito del Peru, Prima AFP, and Credicorp Capital.

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