PT Bank CIMB Niaga Tbk (PT Bank CIMB Niaga Tbk) Ending Cash Position : $1,502 Mil (As of Mar. 2024)

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What is PT Bank CIMB Niaga Tbk Ending Cash Position?

PT Bank CIMB Niaga Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,502 Mil.

PT Bank CIMB Niaga Tbk's quarterly Ending Cash Position declined from Sep. 2023 ($1,701 Mil) to Dec. 2023 ($1,588 Mil) and declined from Dec. 2023 ($1,588 Mil) to Mar. 2024 ($1,502 Mil).

PT Bank CIMB Niaga Tbk's annual Ending Cash Position declined from Dec. 2021 ($3,295 Mil) to Dec. 2022 ($2,037 Mil) and declined from Dec. 2022 ($2,037 Mil) to Dec. 2023 ($1,588 Mil).

PT Bank CIMB Niaga Tbk Ending Cash Position Historical Data

The historical data trend for PT Bank CIMB Niaga Tbk'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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PT Bank CIMB Niaga Tbk Ending Cash Position Chart

PT Bank CIMB Niaga Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,334.97

1,987.87

3,294.99

2,037.49

1,588.17

PT Bank CIMB Niaga Tbk 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															2,413.26	2,137.74	1,701.22	1,588.17	1,501.70

PT Bank CIMB Niaga Tbk 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.

PT Bank CIMB Niaga Tbk'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
	=	2079.121	+	-490.954
	=	1,588

PT Bank CIMB Niaga Tbk'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
	=	1588.166	+	-86.463
	=	1,502

PT Bank CIMB Niaga Tbk Ending Cash Position Related Terms

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PT Bank CIMB Niaga Tbk (PT Bank CIMB Niaga Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank CIMB Niaga Tbk (OTCPK:PTNAF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BNGA:Indonesia NKX:Germany

Address

Jalan Jenderal Sudirman Kav. 58, Jakarta, IDN, 12190

Website

https://www.cimbniaga.co.id

PT Bank CIMB Niaga Tbk is engaged in the banking sector. The bank operates through various segments such as Corporate; Business; Retail; Treasury; Sharia; Others and Subsidiaries. It generates maximum revenue from the Retail segment. The Retail segment focuses on products and services for individual customers. It includes products such as loans, deposits, and others transactions, as well as balances with retail customers.