GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Arion banki hf (OISE:ARION) » Definitions » Ending Cash Position

Arion banki hf (OISE:ARION) Ending Cash Position : kr120,335 Mil (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Arion banki hf Ending Cash Position?

Arion banki hf's Ending Cash Position for the quarter that ended in Mar. 2024 was kr120,335 Mil.

Arion banki hf's quarterly Ending Cash Position declined from Sep. 2023 (kr115,550 Mil) to Dec. 2023 (kr114,993 Mil) but then increased from Dec. 2023 (kr114,993 Mil) to Mar. 2024 (kr120,335 Mil).

Arion banki hf's annual Ending Cash Position increased from Dec. 2021 (kr90,678 Mil) to Dec. 2022 (kr150,131 Mil) but then declined from Dec. 2022 (kr150,131 Mil) to Dec. 2023 (kr114,993 Mil).


Arion banki hf Ending Cash Position Historical Data

The historical data trend for Arion banki hf'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.

Arion banki hf Ending Cash Position Chart

Arion banki hf 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 102,186.00 58,284.00 90,678.00 150,131.00 114,993.00

Arion banki hf Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 129,849.00 104,486.00 115,550.00 114,993.00 120,335.00

Arion banki hf 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.

Arion banki hf'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
=150131+-35138
=114,993

Arion banki hf's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=114993+5342
=120,335


Arion banki hf Ending Cash Position Related Terms

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


Arion banki hf (OISE:ARION) Business Description

Traded in Other Exchanges
Address
Borgartun 19, Reykjavik, ISL, 105
Arion banki hf is a universal relationship bank operating in the Icelandic financial market. Its operating segments are Markets, Corporate & Investment Banking, Retail Banking, Treasury, Vordur, Subsidiaries, and Supporting units. The Retail Banking segment of the company generates the majority of the revenue.

Arion banki hf (OISE:ARION) Headlines

No Headlines