CIBC Caribbean Bank (Bahamas) (TRN:FCI) Ending Cash Position : TTD13,830 Mil (As of Apr. 2020)

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What is CIBC Caribbean Bank (Bahamas) Ending Cash Position?

CIBC Caribbean Bank (Bahamas)'s Ending Cash Position for the quarter that ended in Apr. 2020 was TTD13,830 Mil.

CIBC Caribbean Bank (Bahamas)'s quarterly Ending Cash Position increased from Oct. 2019 (TTD12,825 Mil) to Jan. 2020 (TTD15,593 Mil) but then declined from Jan. 2020 (TTD15,593 Mil) to Apr. 2020 (TTD13,830 Mil).

CIBC Caribbean Bank (Bahamas)'s annual Ending Cash Position declined from Oct. 2017 (TTD17,063 Mil) to Oct. 2018 (TTD11,437 Mil) but then increased from Oct. 2018 (TTD11,437 Mil) to Oct. 2019 (TTD12,825 Mil).

CIBC Caribbean Bank (Bahamas) Ending Cash Position Historical Data

The historical data trend for CIBC Caribbean Bank (Bahamas)'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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CIBC Caribbean Bank (Bahamas) Ending Cash Position Chart

CIBC Caribbean Bank (Bahamas) Annual Data

Trend

Oct11

Oct12

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Ending Cash Position

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9,415.07

10,362.22

17,063.12

11,436.63

12,825.28

CIBC Caribbean Bank (Bahamas) Quarterly Data
	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20
Ending Cash Position	Get a 7-Day Free Trial															14,738.81	12,760.33	12,825.28	15,592.87	13,829.71

CIBC Caribbean Bank (Bahamas) 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.

CIBC Caribbean Bank (Bahamas)'s Ending Cash Position for the fiscal year that ended in Oct. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11436.626	+	1388.651
	=	12,825

CIBC Caribbean Bank (Bahamas)'s Ending Cash Position for the quarter that ended in Apr. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15592.869	+	-1763.164
	=	13,830

CIBC Caribbean Bank (Bahamas) Ending Cash Position Related Terms

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CIBC Caribbean Bank (Bahamas) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CIBC Caribbean Bank (Bahamas) Ltd (TRN:FCI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Warrens, St. Michael, P.O. Box 503, Michael, BRB

Website

https://www.cibcfcib.com

FirstCaribbean International Bank Ltd banking services to individual and business clients. The company operates through four segments namely Retail and Business Banking, Corporate and Investment Banking, Wealth Management and Administration. The geographic markets in which the group operates are Barbados, The Bahamas, British Virgin Islands, The Cayman Islands and Turks and Caicos Islands, and The Eastern Caribbean Islands.

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