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Sanima Bank (XNEP:SANIMA) Ending Cash Position : NPR4,667 Mil (As of Jan. 2025)


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What is Sanima Bank Ending Cash Position?

Sanima Bank's Ending Cash Position for the quarter that ended in Jan. 2025 was NPR4,667 Mil.

Sanima Bank's quarterly Ending Cash Position increased from Jul. 2024 (NPR13,141 Mil) to Oct. 2024 (NPR15,159 Mil) but then declined from Oct. 2024 (NPR15,159 Mil) to Jan. 2025 (NPR4,667 Mil).

Sanima Bank's annual Ending Cash Position increased from Jul. 2022 (NPR5,331 Mil) to Jul. 2023 (NPR5,349 Mil) and increased from Jul. 2023 (NPR5,349 Mil) to Jul. 2024 (NPR13,141 Mil).


Sanima Bank Ending Cash Position Historical Data

The historical data trend for Sanima 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.

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Sanima Bank Ending Cash Position Chart

Sanima 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 5,255.81 4,823.30 5,330.83 5,349.38 13,140.93

Sanima 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 4,593.50 4,180.65 13,140.93 15,158.92 4,667.36

Sanima 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.

Sanima 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
=5349.38+7791.546
=13,141

Sanima 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
=15158.921+-10491.559
=4,667


Sanima Bank Ending Cash Position Related Terms

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Sanima Bank Business Description

Traded in Other Exchanges
N/A
Address
Alakapuri Building, Naxal, G.P.O. Box: 20394, Kathmandu, NPL
Sanima Bank Ltd is a registered bank operating in Nepal. It offers various banking and related services to individuals and corporate customers. The company provides retail and commercial banking products such as savings, current accounts, deposits, fixed deposits, staff salary account and remittance saving account. It also offers credit facilities to individuals including home loan, education loan, auto loan, overdraft, agro equipment loan, personal loan, gold loan as well as it provides microenterprises loan, project financing, corporate loan, term loan, small-medium enterprise (SME) loan and commercial vehicle loan to corporates. In addition, it provides trade finance, online banking, mobile banking, priority banking, and others. Most of the company's revenue comes from Nepal.

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