China Banking (PHS:CBC) Ending Cash Position : ₱133,767 Mil (As of Dec. 2024)

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What is China Banking Ending Cash Position?

China Banking's Ending Cash Position for the quarter that ended in Dec. 2024 was ₱133,767 Mil.

China Banking's quarterly Ending Cash Position increased from Jun. 2024 (₱124,197 Mil) to Sep. 2024 (₱129,283 Mil) and increased from Sep. 2024 (₱129,283 Mil) to Dec. 2024 (₱133,767 Mil).

China Banking's annual Ending Cash Position declined from Dec. 2022 (₱177,969 Mil) to Dec. 2023 (₱155,279 Mil) and declined from Dec. 2023 (₱155,279 Mil) to Dec. 2024 (₱133,767 Mil).

China Banking Ending Cash Position Historical Data

The historical data trend for China Banking'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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China Banking Ending Cash Position Chart

China Banking Annual Data

Trend

Dec15

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Dec24

Ending Cash Position

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204,660.23

187,561.51

177,969.30

155,278.73

133,767.23

China Banking Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															155,278.73	120,353.72	124,196.95	129,282.97	133,767.23

China Banking 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.

China Banking'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
	=	155278.732	+	-21511.503
	=	133,767

China Banking's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	129282.969	+	4484.26
	=	133,767

China Banking Ending Cash Position Related Terms

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China Banking Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » China Banking Corp (PHS:CBC) » Definitions » Ending Cash Position

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Address

8745 Paseo de Roxas corner Villar Street, P.O. 2182, 11th Floor, China Bank Building, Makati City, PHL, 1226

Website

https://www.chinabank.ph

China Banking Corp is a commercial bank engaged in corporate and SME lending, retail loans including mortgage and auto loans, treasury and foreign exchange trading, trust and investment management, wealth management, cash management, and insurance products. The group five business segments, namely, Institutional Banking, Consumer Banking, Retail Banking Business, Financial Markets, and Others, which include credit management, thrift banking business, operations and financial control, and other support services. The majority of the company's revenue comes from the Retail Banking Business.

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