CB Central Cooperative Bank AD (XBUL:CCB) Ending Cash Position : лв2,126.8 Mil (As of Dec. 2024)

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What is CB Central Cooperative Bank AD Ending Cash Position?

CB Central Cooperative Bank AD's Ending Cash Position for the quarter that ended in Dec. 2024 was лв2,126.8 Mil.

CB Central Cooperative Bank AD's quarterly Ending Cash Position declined from Mar. 2024 (лв2,148.5 Mil) to Sep. 2024 (лв0.0 Mil) but then increased from Sep. 2024 (лв0.0 Mil) to Dec. 2024 (лв2,126.8 Mil).

CB Central Cooperative Bank AD's annual Ending Cash Position increased from Dec. 2022 (лв2,030.0 Mil) to Dec. 2023 (лв2,126.3 Mil) and increased from Dec. 2023 (лв2,126.3 Mil) to Dec. 2024 (лв2,126.8 Mil).

CB Central Cooperative Bank AD Ending Cash Position Historical Data

The historical data trend for CB Central Cooperative Bank AD'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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CB Central Cooperative Bank AD Ending Cash Position Chart

CB Central Cooperative Bank AD Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,060.86

2,095.23

2,030.02

2,126.33

2,126.78

CB Central Cooperative Bank AD Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23	Mar24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2,165.73	2,126.33	2,148.47	-	2,126.78

CB Central Cooperative Bank AD 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.

CB Central Cooperative Bank AD's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2126.33	+	0.45299999999997
	=	2,126.8

CB Central Cooperative Bank AD's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2163.691	+	-36.908
	=	2,126.8

CB Central Cooperative Bank AD Ending Cash Position Related Terms

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CB Central Cooperative Bank AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CB Central Cooperative Bank AD (XBUL:CCB) » Definitions » Ending Cash Position

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Address

87 Tsarigradsko Shose Boulevard, Sofia, BGR, 1086

Website

https://www.ccbank.bg

CB Central Cooperative Bank AD is a universal commercial bank. The Bank comprises several products and services in the field of financial intermediation, with an emphasis on SME lending and retail banking. As a universal commercial bank, the company offers an array of financial products and services. The bank is a primary dealer of government securities on the Bulgarian domestic market.