O-Bank Co (TPE:2897) Ending Cash Position : NT$11,407 Mil (As of Mar. 2025)

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What is O-Bank Co Ending Cash Position?

O-Bank Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$11,407 Mil.

O-Bank Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$13,559 Mil) to Dec. 2024 (NT$18,368 Mil) but then declined from Dec. 2024 (NT$18,368 Mil) to Mar. 2025 (NT$11,407 Mil).

O-Bank Co's annual Ending Cash Position increased from Dec. 2022 (NT$15,225 Mil) to Dec. 2023 (NT$18,767 Mil) but then declined from Dec. 2023 (NT$18,767 Mil) to Dec. 2024 (NT$18,368 Mil).

O-Bank Co Ending Cash Position Historical Data

The historical data trend for O-Bank Co'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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O-Bank Co Ending Cash Position Chart

O-Bank Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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16,905.64

15,198.20

15,225.16

18,767.40

18,368.25

O-Bank Co 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															19,424.03	29,374.33	13,558.64	18,368.25	11,407.37

O-Bank Co 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.

O-Bank Co'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
	=	18767.399	+	-399.147
	=	18,368

O-Bank Co'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
	=	18368.252	+	-6960.878
	=	11,407

O-Bank Co Ending Cash Position Related Terms

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O-Bank Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » O-Bank Co Ltd (TPE:2897) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No.99, Sec.2, Tiding Boulevard, Neihu District, Taipei, TWN, 114

Website

https://www.o-bank.com

O-Bank Co Ltd is a banking company. The bank's financial services include banking, trade finance, financial markets, securitization, and trusts. Its Products include medium and long-term loans, syndicated loans, cash management, factoring business, trade finance, interest rate and exchange rate structured products, trusts, and securitization. Retail banking services include loans and deposits, investment management, and mobile banking services including opening accounts and transacting online.

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