Agricultural Development Bank (XGHA:ADB) Ending Cash Position : GHS3,153.7 Mil (As of Sep. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Agricultural Development Bank Ending Cash Position?

Agricultural Development Bank's Ending Cash Position for the quarter that ended in Sep. 2023 was GHS3,153.7 Mil.

Agricultural Development Bank's quarterly Ending Cash Position increased from Mar. 2023 (GHS2,304.0 Mil) to Jun. 2023 (GHS2,591.1 Mil) and increased from Jun. 2023 (GHS2,591.1 Mil) to Sep. 2023 (GHS3,153.7 Mil).

Agricultural Development Bank's annual Ending Cash Position declined from Dec. 2020 (GHS1,392.5 Mil) to Dec. 2021 (GHS1,111.7 Mil) but then increased from Dec. 2021 (GHS1,111.7 Mil) to Dec. 2022 (GHS1,983.5 Mil).

Agricultural Development Bank Ending Cash Position Historical Data

The historical data trend for Agricultural Development Bank'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.

* Premium members only.

Agricultural Development Bank Ending Cash Position Chart

Agricultural Development Bank Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

1,463.65

1,885.51

1,392.49

1,111.68

1,983.53

Agricultural Development Bank Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															1,528.78	1,983.53	2,303.97	2,591.11	3,153.72

Agricultural Development Bank 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.

Agricultural Development Bank's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1111.677	+	871.855
	=	1,983.5

Agricultural Development Bank's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2591.113	+	562.607
	=	3,153.7

Agricultural Development Bank Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Agricultural Development Bank's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Agricultural Development Bank (XGHA:ADB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Agricultural Development Bank Ltd (XGHA:ADB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Accra Financial Centre, P.O. Box 4191, Ridge, 3rd Ambassadorial Development Area, Accra, GHA

Website

https://www.agricbank.com

Agricultural Development Bank Ltd is a universal bank offering a full range of banking products and services. The company's operating segment includes Corporate Banking, Retail Banking, and Central Treasurys. Corporate Banking includes loans, deposits, and other transactions and balances with corporate customers including the Agricultural sector. Retail Banking includes loans, deposits, and other transactions and balances with retail customers. The central Treasury segment undertakes the Bank's funding and centralised risk management activities through borrowings, issues of debt securities, use of derivatives for risk management purposes, and investing in liquid assets such as short-term placements and corporate and government debt securities.

Agricultural Development Bank (XGHA:ADB) Headlines

No Headlines