GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Shangri-La Development Bank Ltd (XNEP:SADBL) » Definitions » Ending Cash Position

Shangri-La Development Bank (XNEP:SADBL) Ending Cash Position : NPR2,823 Mil (As of Jan. 2025)


View and export this data going back to 2011. Start your Free Trial

What is Shangri-La Development Bank Ending Cash Position?

Shangri-La Development Bank's Ending Cash Position for the quarter that ended in Jan. 2025 was NPR2,823 Mil.

Shangri-La Development Bank's quarterly Ending Cash Position declined from Jul. 2024 (NPR2,829 Mil) to Oct. 2024 (NPR2,264 Mil) but then increased from Oct. 2024 (NPR2,264 Mil) to Jan. 2025 (NPR2,823 Mil).

Shangri-La Development Bank's annual Ending Cash Position declined from Jul. 2022 (NPR6,151 Mil) to Jul. 2023 (NPR4,200 Mil) and declined from Jul. 2023 (NPR4,200 Mil) to Jul. 2024 (NPR2,829 Mil).


Shangri-La Development Bank Ending Cash Position Historical Data

The historical data trend for Shangri-La 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.

Shangri-La Development Bank Ending Cash Position Chart

Shangri-La Development Bank Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,077.73 5,091.91 6,151.42 4,200.42 2,829.19

Shangri-La Development Bank Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,809.79 2,102.78 2,829.19 2,263.86 2,822.94

Shangri-La 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.

Shangri-La Development Bank's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4200.418+-1371.226
=2,829

Shangri-La Development Bank's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2263.862+559.081
=2,823


Shangri-La Development Bank Ending Cash Position Related Terms

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


Shangri-La Development Bank Business Description

Traded in Other Exchanges
N/A
Address
Baluwatar-4, Kathmandu, NPL, 44600
Shangri-La Development Bank Ltd provides banking products and services in Nepal. The bank is engaged in three operating segments which include core banking, treasury, digital banking. It generates a majority of its revenue from the core banking segment. The core banking segment generates the majority of revenue, providing deposit accounts and loans. The treasury segment manages liquidity and investments in government bonds and shares. The digital banking segment focuses on domestic and foreign remittance services for customers.

Shangri-La Development Bank Headlines

No Headlines