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Agricultural Bank of China (SHSE:601288) Ending Cash Position : ¥1,309,593 Mil (As of Mar. 2025)


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What is Agricultural Bank of China Ending Cash Position?

Agricultural Bank of China's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,309,593 Mil.

Agricultural Bank of China's quarterly Ending Cash Position declined from Sep. 2024 (¥2,780,032 Mil) to Dec. 2024 (¥1,846,612 Mil) and declined from Dec. 2024 (¥1,846,612 Mil) to Mar. 2025 (¥1,309,593 Mil).

Agricultural Bank of China's annual Ending Cash Position increased from Dec. 2022 (¥1,705,633 Mil) to Dec. 2023 (¥2,512,725 Mil) but then declined from Dec. 2023 (¥2,512,725 Mil) to Dec. 2024 (¥1,846,612 Mil).

Agricultural Bank of China Ending Cash Position Historical Data

The historical data trend for Agricultural Bank of China'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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Agricultural Bank of China Ending Cash Position Chart

Agricultural Bank of China 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 1,175,153.00 1,124,762.00 1,705,633.00 2,512,725.00 1,846,612.00

Agricultural Bank of China 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 2,170,383.00 1,578,325.00 2,780,032.00 1,846,612.00 1,309,593.00

Agricultural Bank of China 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.

Agricultural Bank of China'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
=2512725+-666113
=1,846,612

Agricultural Bank of China'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
=1846612+-537019
=1,309,593

Agricultural Bank of China Ending Cash Position Related Terms

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Agricultural Bank of China Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Agricultural Bank of China Ltd (SHSE:601288) » Definitions » Ending Cash Position
Comparable Companies
SHSE:601939 SHSE:601988 SHSE:601398 SHSE:601328 JPM BAC WFC LSE:HSBA ASX:CBA TSX:RY TSE:8306 C XMAD:SAN TSX:TD XSWX:UBSG TSE:8316 XMAD:BBVA TSX:BMO ASX:NAB ASX:WBC
Traded in Other Exchanges
ACGBY:USA ACGBF:USA 01288:Hong Kong EK7A:Germany EK7:Germany EK7:Germany EK7:Germany
Address
50 Connaught Road, 25th Floor, Agricultural Bank of China Tower, Central, Hong Kong, HKG
Website
https://www.abchina.com
As one of the Big Four banks, ABC is headquartered in Beijing. The bank evolved from a state-owned specialized bank to a state-controlled commercial bank. It was listed on the Hong Kong and Shanghai Stock Exchanges in 2010. ABC operates more than 20,000-branch network in China, providing corporate and retail banking products and services, and carries out treasury operations for its accounts or for its customers. Shareholders Central Huijin, China's state-owned investment company, and the Ministry of Finance own 40.14% and 35.29%, respectively. Corporate banking, retail banking, and wholesale banking accounted for 41%, 56%, and 3% of total revenue in the first half of 2024, respectively. Rural banking and urban banking contributed 50% and 50% of total revenue during the same period.
Executives
Zheng Xin Supervisors

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