Public Bank Bhd (XKLS:1295) Ending Cash Position : RM7,964 Mil (As of Mar. 2024)

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What is Public Bank Bhd Ending Cash Position?

Public Bank Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM7,964 Mil.

Public Bank Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM9,637 Mil) to Dec. 2023 (RM9,558 Mil) and declined from Dec. 2023 (RM9,558 Mil) to Mar. 2024 (RM7,964 Mil).

Public Bank Bhd's annual Ending Cash Position increased from Dec. 2021 (RM14,048 Mil) to Dec. 2022 (RM18,795 Mil) but then declined from Dec. 2022 (RM18,795 Mil) to Dec. 2023 (RM9,558 Mil).

Public Bank Bhd Ending Cash Position Historical Data

The historical data trend for Public Bank Bhd'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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Public Bank Bhd Ending Cash Position Chart

Public Bank Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12,191.84

17,328.28

14,048.21

18,795.17

9,558.15

Public Bank Bhd 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															16,321.43	9,068.86	9,636.80	9,558.15	7,963.81

Public Bank Bhd 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.

Public Bank Bhd'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
	=	18795.171	+	-9237.023
	=	9,558

Public Bank Bhd'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
	=	9558.148	+	-1594.338
	=	7,964

Public Bank Bhd Ending Cash Position Related Terms

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Public Bank Bhd (XKLS:1295) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Public Bank Bhd (XKLS:1295) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

146, Jalan Ampang, 27th Floor, Menara Public Bank, Kuala Lumpur, SGR, MYS, 50450

Website

https://www.publicbankgroup.com

Public Bank Bhd is a Malaysian banking group that provides a range of financial products and services, including personal banking, commercial banking, Islamic banking, investment banking, share broking, trustee services, nominee services, sale and management of unit trust funds, bancassurance, and general insurance products. In addition to its mostly Malaysian operational presence, the bank is exposed to other Southeast Asian nations through some of its branches. Its strategy emphasizes organic growth in the retail banking business, particularly retail consumers and small and medium-sized enterprises. The majority of its revenue comes from the Retail Operations segment.

Public Bank Bhd (XKLS:1295) Headlines

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