Bankrate (STU:7BK) Ending Cash Position : €167.9 Mil (As of Jun. 2017)

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What is Bankrate Ending Cash Position?

Bankrate's Ending Cash Position for the quarter that ended in Jun. 2017 was €167.9 Mil.

Bankrate's quarterly Ending Cash Position increased from Dec. 2016 (€167.5 Mil) to Mar. 2017 (€171.4 Mil) but then declined from Mar. 2017 (€171.4 Mil) to Jun. 2017 (€167.9 Mil).

Bankrate's annual Ending Cash Position increased from Dec. 2014 (€115.2 Mil) to Dec. 2015 (€217.8 Mil) but then declined from Dec. 2015 (€217.8 Mil) to Dec. 2016 (€167.5 Mil).

Bankrate Ending Cash Position Historical Data

The historical data trend for Bankrate'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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Bankrate Ending Cash Position Chart

Bankrate Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Ending Cash Position

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63.95

167.95

115.20

217.75

167.49

Bankrate Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Ending Cash Position	Get a 7-Day Free Trial															108.54	121.03	167.49	171.40	167.88

Bankrate 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.

Bankrate's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	224.777	+	-57.284
	=	167.5

Bankrate's Ending Cash Position for the quarter that ended in Jun. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	163.236	+	4.639
	=	167.9

Bankrate Ending Cash Position Related Terms

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Bankrate (STU:7BK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Bankrate Inc (STU:7BK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.bankrate.com

Bankrate Inc was founded in 1976 and Bankrate, Inc. was incorporated in the State of Delaware in 2011. The Company owns and operates an Internet-based consumer banking, personal finance and senior care online network. Its flagship websites include CreditCards.com, Bankrate.com, and Caring.com which provides information on more than 300 financial and senior care products and services, including credit cards, mortgages, deposits, and other personal finance categories. Additionally, it provide financial applications and information to a network of distribution partners and through national and state publications. It has three reportable segments including Credit cards, Banking, Senior Care and other.

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