Santander UK (Santander UK) Ending Cash Position : $53,800.00 Mil (As of Dec. 2023)

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What is Santander UK Ending Cash Position?

Santander UK's Ending Cash Position for the quarter that ended in Dec. 2023 was $53,800.00 Mil.

Santander UK's quarterly Ending Cash Position increased from Dec. 2022 ($56,618.76 Mil) to Jun. 2023 ($56,957.07 Mil) but then declined from Jun. 2023 ($56,957.07 Mil) to Dec. 2023 ($53,800.00 Mil).

Santander UK's annual Ending Cash Position declined from Dec. 2021 ($65,497.34 Mil) to Dec. 2022 ($56,618.76 Mil) and declined from Dec. 2022 ($56,618.76 Mil) to Dec. 2023 ($53,800.00 Mil).

Santander UK Ending Cash Position Historical Data

The historical data trend for Santander UK'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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Santander UK Ending Cash Position Chart

Santander UK Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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37,943.64

62,764.79

65,497.34

56,618.76

53,800.00

Santander UK Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															65,497.34	52,791.87	56,618.76	56,957.07	53,800.00

Santander UK 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.

Santander UK'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
	=	58840.506	+	-5040.506
	=	53,800.00

Santander UK's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	57101.266	+	-3301.266
	=	53,800.00

Santander UK Ending Cash Position Related Terms

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Santander UK (Santander UK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Santander UK PLC (OTCPK:SNTUF.PFD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SANB.PFD:UK SAN.PFD:UK

Address

2 Triton Square, Regent's Place, London, GBR, NW1 3AN

Website

https://www.santander.co.uk

Santander UK PLC operates as a financial services provider in the United Kingdom that provides a range of banking and financial products and services to personal, business, and public sectors. The company deposit products include interest-bearing and non-interest-bearing current and demand accounts, savings accounts, and time deposits. It offers residential mortgage loans, personal loans, credit cards, consumer finance, overdrafts, business banking products, as well as insurance policies. The company's segments include Retail Banking, Consumer Finance, Corporate and Commercial Banking and Corporate Centre. It generates a majority of its revenue from the retail banking segment.

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