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ING Bank Slaski (STU:6GF) Ending Cash Position : €1,031 Mil (As of Mar. 2024)


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What is ING Bank Slaski Ending Cash Position?

ING Bank Slaski's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,031 Mil.

ING Bank Slaski's quarterly Ending Cash Position increased from Sep. 2023 (€1,029 Mil) to Dec. 2023 (€1,610 Mil) but then declined from Dec. 2023 (€1,610 Mil) to Mar. 2024 (€1,031 Mil).

ING Bank Slaski's annual Ending Cash Position increased from Dec. 2021 (€315 Mil) to Dec. 2022 (€698 Mil) and increased from Dec. 2022 (€698 Mil) to Dec. 2023 (€1,610 Mil).


ING Bank Slaski Ending Cash Position Historical Data

The historical data trend for ING Bank Slaski'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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ING Bank Slaski Ending Cash Position Chart

ING Bank Slaski Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 456.86 280.90 315.09 697.55 1,610.24

ING Bank Slaski 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 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 1,672.24 650.75 1,028.81 1,610.24 1,031.01

ING Bank Slaski 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.

ING Bank Slaski'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
=697.548+912.688
=1,610

ING Bank Slaski'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
=1610.237+-579.228
=1,031


ING Bank Slaski Ending Cash Position Related Terms

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ING Bank Slaski (STU:6GF) Business Description

Traded in Other Exchanges
Address
Sokolska Street 34, Katowice, POL, 40-086
ING Bank Slaski SA offers a broad range of banking services rendered to individual and institutional clients in line with the scope of services outlined in the Bank's charter. The Bank runs operations both in the home currency and in foreign currencies. Additionally, through subsidiaries, the Group conducts leasing and factoring activity, advisory and acts as a financial intermediary as well as provides other financial services. The Group's business model includes the division of clients into two main segments namely the retail banking segment and corporate banking segment. The Group pursues business within the territory of the Republic of Poland.

ING Bank Slaski (STU:6GF) Headlines

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