GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Truist Financial Corp (MEX:TFC) » Definitions » Ending Cash Position

Truist Financial (MEX:TFC) Ending Cash Position : MXN862,743 Mil (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Truist Financial Ending Cash Position?

Truist Financial's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN862,743 Mil.

Truist Financial's quarterly Ending Cash Position increased from Sep. 2024 (MXN780,523 Mil) to Dec. 2024 (MXN829,389 Mil) and increased from Dec. 2024 (MXN829,389 Mil) to Mar. 2025 (MXN862,743 Mil).

Truist Financial's annual Ending Cash Position increased from Dec. 2022 (MXN417,624 Mil) to Dec. 2023 (MXN520,159 Mil) and increased from Dec. 2023 (MXN520,159 Mil) to Dec. 2024 (MXN829,389 Mil).


Truist Financial Ending Cash Position Historical Data

The historical data trend for Truist Financial'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.

Truist Financial Ending Cash Position Chart

Truist Financial 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 375,322.26 416,331.63 417,623.82 520,158.86 829,389.48

Truist Financial 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 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 580,619.98 748,907.49 780,523.49 829,389.48 862,742.75

Truist Financial 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.

Truist Financial'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
=639102.07+190287.407
=829,389

Truist Financial'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
=813581.698+49161.055
=862,743


Truist Financial Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Truist Financial's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Truist Financial Business Description

Address
214 North Tryon Street, Charlotte, NC, USA, 28202
Based in Charlotte, North Carolina, Truist is the combination of BB&T and SunTrust. Truist is a regional bank with a presence primarily in the Southeastern United States. In addition to commercial banking, retail banking, and investment banking operations, the company operates several nonbank segments.