Addiko Bank AG (WBO:ADKO) Ending Cash Position : €1,254.5 Mil (As of Dec. 2023)

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What is Addiko Bank AG Ending Cash Position?

Addiko Bank AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,254.5 Mil.

Addiko Bank AG's quarterly Ending Cash Position declined from Dec. 2022 (€1,382.9 Mil) to Jun. 2023 (€1,129.5 Mil) but then increased from Jun. 2023 (€1,129.5 Mil) to Dec. 2023 (€1,254.5 Mil).

Addiko Bank AG's annual Ending Cash Position increased from Dec. 2021 (€1,361.8 Mil) to Dec. 2022 (€1,382.9 Mil) but then declined from Dec. 2022 (€1,382.9 Mil) to Dec. 2023 (€1,254.5 Mil).

Addiko Bank AG Ending Cash Position Historical Data

The historical data trend for Addiko Bank AG'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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Addiko Bank AG Ending Cash Position Chart

Addiko Bank AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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899.80

1,156.70

1,361.80

1,382.90

1,254.50

Addiko Bank AG Semi-Annual Data
	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											1,361.80	1,185.20	1,382.90	1,129.50	1,254.50

Addiko Bank AG 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.

Addiko Bank AG'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
	=	1382.8	+	-128.3
	=	1,254.5

Addiko Bank AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1129.3	+	125.2
	=	1,254.5

Addiko Bank AG Ending Cash Position Related Terms

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Addiko Bank AG (WBO:ADKO) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Addiko Bank AG (WBO:ADKO) » Definitions » Ending Cash Position

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2YE1:Germany

Address

Wipplingerstrasse 34 / 4.OG, Vienna, AUT, 1010

Website

https://www.addiko.com

Addiko Bank AG is an international banking group. It offers direct and term deposits, digital products, and various other services. The company's operating segments include Consumer; SME Business; Mortgage; Large Corporates; Public Finance and Corporate Center. It generates maximum revenue from the Consumer segment.

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