Societe Generale Ghana (XGHA:SOGEGH) Ending Cash Position : GHS1,992 Mil (As of Mar. 2024)

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What is Societe Generale Ghana Ending Cash Position?

Societe Generale Ghana's Ending Cash Position for the quarter that ended in Mar. 2024 was GHS1,992 Mil.

Societe Generale Ghana's quarterly Ending Cash Position increased from Sep. 2023 (GHS1,418 Mil) to Dec. 2023 (GHS2,133 Mil) but then declined from Dec. 2023 (GHS2,133 Mil) to Mar. 2024 (GHS1,992 Mil).

Societe Generale Ghana's annual Ending Cash Position increased from Dec. 2021 (GHS965 Mil) to Dec. 2022 (GHS1,953 Mil) and increased from Dec. 2022 (GHS1,953 Mil) to Dec. 2023 (GHS2,133 Mil).

Societe Generale Ghana Ending Cash Position Historical Data

The historical data trend for Societe Generale Ghana'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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Societe Generale Ghana Ending Cash Position Chart

Societe Generale Ghana Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,295.64

1,561.98

964.63

1,952.57

2,133.27

Societe Generale Ghana 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															1,481.81	2,204.65	1,418.49	2,133.27	1,992.41

Societe Generale Ghana 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.

Societe Generale Ghana'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
	=	1952.572	+	180.695
	=	2,133

Societe Generale Ghana'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
	=	2133.267	+	-140.86
	=	1,992

Societe Generale Ghana Ending Cash Position Related Terms

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Societe Generale Ghana (XGHA:SOGEGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Societe Generale Ghana PLC (XGHA:SOGEGH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

2nd Crescent, Royalt Castle Road, P. O. Box: 13119, Ring Road Central, Accra, GHA

Website

https://societegenerale.com.gh

Societe Generale Ghana PLC is a financial institution that provides retail banking, corporate banking, investment banking, and other financial intermediary financial services to individuals and corporate. Its business lines include Retail Banking, Corporate Banking, and Treasury. The retail banking unit serves the needs of individuals, high net worth clients, and institutional clients. Corporate banking is responsible for providing loans and other credit facilities, as well as mobilizing deposits. The Treasury unit undertakes the bank's funding activities.

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