Rizal Commercial Banking (Rizal Commercial Banking) Ending Cash Position : $2,813.98 Mil (As of Mar. 2024)

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What is Rizal Commercial Banking Ending Cash Position?

Rizal Commercial Banking's Ending Cash Position for the quarter that ended in Mar. 2024 was $2,813.98 Mil.

Rizal Commercial Banking's quarterly Ending Cash Position increased from Sep. 2023 ($3,640.54 Mil) to Dec. 2023 ($4,256.03 Mil) but then declined from Dec. 2023 ($4,256.03 Mil) to Mar. 2024 ($2,813.98 Mil).

Rizal Commercial Banking's annual Ending Cash Position increased from Dec. 2021 ($3,391.05 Mil) to Dec. 2022 ($3,544.99 Mil) and increased from Dec. 2022 ($3,544.99 Mil) to Dec. 2023 ($4,256.03 Mil).

Rizal Commercial Banking Ending Cash Position Historical Data

The historical data trend for Rizal Commercial 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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Rizal Commercial Banking Ending Cash Position Chart

Rizal Commercial Banking Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,510.84

3,466.85

3,391.05

3,544.99

4,256.03

Rizal Commercial Banking 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															3,494.87	3,775.86	3,640.54	4,256.03	2,813.98

Rizal Commercial 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.

Rizal Commercial Banking'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
	=	3544.987	+	711.047
	=	4,256.03

Rizal Commercial Banking'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
	=	4256.034	+	-1442.053
	=	2,813.98

Rizal Commercial Banking Ending Cash Position Related Terms

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Rizal Commercial Banking (Rizal Commercial Banking) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Rizal Commercial Banking Corp (OTCPK:RZLLY) » Definitions » Ending Cash Position

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RCB:Philippines

Address

6819 Ayala Avenue Corner Sen Gil Puyat Avenue, 12th Floor, Yuchengco Tower, RCBC Plaza, Makati, PHL, 1200

Website

https://www.rcbc.com

Rizal Commercial Banking Corporation is a bank based in Makati City, the Philippines. The company provides banking and financial products and services to its customers in the Philippines but also in Asia, Europe, and the United States. The bank operates in the below segments: Retail, Corporate, Small and Medium enterprises, Treasury, and Others. Of these segments, the contributor to revenue is the retail banking function, followed by corporate banking. Services provided to clients include checking and savings accounts, deposits, credit cards, consumer and commercial loans, money market and trading services, investment banking, foreign exchange, wealth management, economic and investment research, syndicated loans, and wholesale lending.

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