Grupo BanDelta Holding (XPTY:GBHC) Ending Cash Position : $20.95 Mil (As of Dec. 2023)

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What is Grupo BanDelta Holding Ending Cash Position?

Grupo BanDelta Holding's Ending Cash Position for the quarter that ended in Dec. 2023 was $20.95 Mil.

Grupo BanDelta Holding's quarterly Ending Cash Position increased from Jun. 2023 ($22.65 Mil) to Sep. 2023 ($24.98 Mil) but then declined from Sep. 2023 ($24.98 Mil) to Dec. 2023 ($20.95 Mil).

Grupo BanDelta Holding's annual Ending Cash Position declined from Jun. 2021 ($29.26 Mil) to Jun. 2022 ($17.66 Mil) but then increased from Jun. 2022 ($17.66 Mil) to Jun. 2023 ($22.65 Mil).

Grupo BanDelta Holding Ending Cash Position Historical Data

The historical data trend for Grupo BanDelta Holding'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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Grupo BanDelta Holding Ending Cash Position Chart

Grupo BanDelta Holding Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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27.27

45.47

29.26

17.66

22.65

Grupo BanDelta Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															19.80	16.96	22.65	24.98	20.95

Grupo BanDelta Holding 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.

Grupo BanDelta Holding's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.656	+	4.995
	=	22.65

Grupo BanDelta Holding's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.982	+	-4.033
	=	20.95

Grupo BanDelta Holding Ending Cash Position Related Terms

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Grupo BanDelta Holding (XPTY:GBHC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Grupo BanDelta Holding Corp (XPTY:GBHC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Spain and Elvira Mendez Street, Delta Tower, Ground Floor, Panama, PAN, 0816-00548

Website

https://www.bandelta.com

Grupo BanDelta Holding Corp is involved in providing working capital for small and medium enterprises in Panama. The services provided by the company include Personal Banking, Preferential Banking, Micro Enterprise Banking, and Small Business Banking.

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