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UkrGasBank OJSC (UKEX:UGZB) Ending Cash Position : ₴44,246 Mil (As of Mar. 2024)


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What is UkrGasBank OJSC Ending Cash Position?

UkrGasBank OJSC's Ending Cash Position for the quarter that ended in Mar. 2024 was ₴44,246 Mil.

UkrGasBank OJSC's quarterly Ending Cash Position increased from Sep. 2023 (₴36,192 Mil) to Dec. 2023 (₴49,749 Mil) but then declined from Dec. 2023 (₴49,749 Mil) to Mar. 2024 (₴44,246 Mil).

UkrGasBank OJSC's annual Ending Cash Position increased from Dec. 2021 (₴30,188 Mil) to Dec. 2022 (₴35,347 Mil) and increased from Dec. 2022 (₴35,347 Mil) to Dec. 2023 (₴49,749 Mil).


UkrGasBank OJSC Ending Cash Position Historical Data

The historical data trend for UkrGasBank OJSC'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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UkrGasBank OJSC Ending Cash Position Chart

UkrGasBank OJSC 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 46,412.44 35,287.99 30,188.10 35,346.79 49,749.45

UkrGasBank OJSC 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 50,346.03 44,124.38 36,192.40 49,749.45 44,246.00

UkrGasBank OJSC 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.

UkrGasBank OJSC'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
=35345.204+14404.247
=49,749

UkrGasBank OJSC'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
=49741.502+-5495.503
=44,246


UkrGasBank OJSC Ending Cash Position Related Terms

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UkrGasBank OJSC (UKEX:UGZB) Business Description

Traded in Other Exchanges
N/A
Address
Staronavodnytska Street, building. 19,21,23, Kyiv, UKR, 01015
UkrGasBank OJSC provides a range of banking products and services for retail and corporate customers in Ukraine. It accepts deposits and current accounts; and provides purpose and consumer loans, and overdrafts. The company also offers payment and fund transfer, currency exchange, credit card handling, financing, and other banking services, as well as attracts and places funds for its corporate and retail customers. Its segments are Legal entities, Clients of small and medium-sized enterprises, Individuals, Financial institutions, Asset management, and others.

UkrGasBank OJSC (UKEX:UGZB) Headlines

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