UniCredit Bank DD (XBLB:NBLB-R-B) Ending Cash Position : BAM980.9 Mil (As of Dec. 2022)

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What is UniCredit Bank DD Ending Cash Position?

UniCredit Bank DD's Ending Cash Position for the quarter that ended in Dec. 2022 was BAM980.9 Mil.

UniCredit Bank DD's quarterly Ending Cash Position increased from Dec. 2021 (BAM828.1 Mil) to Jun. 2022 (BAM1,011.6 Mil) but then declined from Jun. 2022 (BAM1,011.6 Mil) to Dec. 2022 (BAM980.9 Mil).

UniCredit Bank DD's annual Ending Cash Position increased from Dec. 2021 (BAM828.1 Mil) to Dec. 2022 (BAM980.9 Mil) and increased from Dec. 2022 (BAM980.9 Mil) to Dec. 2023 (BAM1,222.4 Mil).

UniCredit Bank DD Ending Cash Position Historical Data

The historical data trend for UniCredit Bank DD'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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UniCredit Bank DD Ending Cash Position Chart

UniCredit Bank DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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760.18

808.40

828.09

980.94

1,222.40

UniCredit Bank DD Semi-Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Ending Cash Position	Get a 7-Day Free Trial															524.19	828.09	1,011.60	980.94	-

UniCredit Bank DD 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.

UniCredit Bank DD'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
	=	980.938	+	241.466
	=	1,222.4

UniCredit Bank DD's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1011.597	+	-30.659
	=	980.9

UniCredit Bank DD Ending Cash Position Related Terms

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UniCredit Bank DD (XBLB:NBLB-R-B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » UniCredit Bank DD (XBLB:NBLB-R-B) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Kardinala Stepinca b.b, Mostar, BIH, 88000

Website

https://www.unicredit.ba

UniCredit Bank DD is a joint-stock company in Bosnia and Herzegovina. It provides a full range of services including retail and corporate banking, risk operations, and finance and operating lease operations. The business segments of the company include Retail, Corporate and Investment Banking, Assets and Liabilities Management, and Central Unit. The company's business users comprise Entrepreneurs, Corporate clients, and Financial Institutions.

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