PKO Bank Polski (XPRA:PKO) Ending Cash Position : Kč153,772 Mil (As of Mar. 2024)

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What is PKO Bank Polski Ending Cash Position?

PKO Bank Polski's Ending Cash Position for the quarter that ended in Mar. 2024 was Kč153,772 Mil.

PKO Bank Polski's quarterly Ending Cash Position increased from Sep. 2023 (Kč181,857 Mil) to Dec. 2023 (Kč187,563 Mil) but then declined from Dec. 2023 (Kč187,563 Mil) to Mar. 2024 (Kč153,772 Mil).

PKO Bank Polski's annual Ending Cash Position increased from Dec. 2021 (Kč124,382 Mil) to Dec. 2022 (Kč191,557 Mil) but then declined from Dec. 2022 (Kč191,557 Mil) to Dec. 2023 (Kč187,563 Mil).

PKO Bank Polski Ending Cash Position Historical Data

The historical data trend for PKO Bank Polski'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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PKO Bank Polski Ending Cash Position Chart

PKO Bank Polski Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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111,844.57

58,080.63

124,381.51

191,556.50

187,563.12

PKO Bank Polski 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															167,392.66	158,926.94	181,857.44	187,563.12	153,772.07

PKO Bank Polski 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.

PKO Bank Polski'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
	=	191556.504	+	-3993.38
	=	187,563

PKO Bank Polski'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
	=	187563.125	+	-33791.059
	=	153,772

PKO Bank Polski Ending Cash Position Related Terms

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PKO Bank Polski (XPRA:PKO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PKO Bank Polski SA (XPRA:PKO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PKO:Poland 0FMO:UK P90:Germany

Address

Pu?awska street 15, Warsaw, POL, 02-515

Website

https://www.pkobp.pl

PKO Bank Polski SA is a universal banking group operating primarily in Poland, with subsidiaries in the Ukraine and Sweden. The bank's corporate strategy places a premium on organic growth and acquisitions. It has a strong presence in retail deposits, mortgage loans, consumer finance, corporate deposits, corporate loans, and asset management. Majority of its net revenue is net interest income, overwhelmingly derived from customer loans. Net fees and commissions, in contrast, are diversified across loans and insurance, mutual funds and brokerage, cards, and customer accounts. The bank has an appreciably large portion of its deposit base originating from retail clients in relation to competitors.

PKO Bank Polski (XPRA:PKO) Headlines

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