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National Bank of Canada (TSX:NA) Ending Cash Position : C$34,608 Mil (As of Jan. 2025)


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What is National Bank of Canada Ending Cash Position?

National Bank of Canada's Ending Cash Position for the quarter that ended in Jan. 2025 was C$34,608 Mil.

National Bank of Canada's quarterly Ending Cash Position declined from Jul. 2024 (C$32,489 Mil) to Oct. 2024 (C$31,549 Mil) but then increased from Oct. 2024 (C$31,549 Mil) to Jan. 2025 (C$34,608 Mil).

National Bank of Canada's annual Ending Cash Position increased from Oct. 2022 (C$31,870 Mil) to Oct. 2023 (C$35,234 Mil) but then declined from Oct. 2023 (C$35,234 Mil) to Oct. 2024 (C$31,549 Mil).


National Bank of Canada Ending Cash Position Historical Data

The historical data trend for National Bank of Canada'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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National Bank of Canada Ending Cash Position Chart

National Bank of Canada Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29,142.00 33,879.00 31,870.00 35,234.00 31,549.00

National Bank of Canada Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 37,399.00 29,678.00 32,489.00 31,549.00 34,608.00

National Bank of Canada 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.

National Bank of Canada's Ending Cash Position for the fiscal year that ended in Oct. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=35234+-3685
=31,549

National Bank of Canada's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=31549+3059
=34,608


National Bank of Canada Ending Cash Position Related Terms

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National Bank of Canada Business Description

Address
800, Rue Saint Jacques, Place Banque Nationale, Montreal, QC, CAN, H3C 1A3
National Bank of Canada is the sixth-largest bank in Canada. It is a diversified financial services company, offering personal and commercial banking, wealth management and capital markets services. The bank is concentrated in the province of Quebec, with additional operations in the rest of Canada and United States. National Bank of Canada also owns ABA Bank, one the largest commercial banks in Cambodia.
Executives
Nancy Paquet Senior Officer
Lynn Loewen Director
Robert Paré Director
Yvon Charest Director
Brigitte Hébert Senior Officer
Marie-chantal Gingras Subsidiary
William Bonnell Senior Officer
Lucie Blanchet Senior Officer
Julie Levesque Senior Officer
Ghislain Parent Senior Officer
Martin Gagnon Senior Officer
Laurent Ferreira Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Denis Girouard Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Sébastien René Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Marc Knuepp Senior Officer