Banco de Credito e Inversiones (XSGO:BCI) Ending Cash Position : CLP4,837,252 Mil (As of Dec. 2023)

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What is Banco de Credito e Inversiones Ending Cash Position?

Banco de Credito e Inversiones's Ending Cash Position for the quarter that ended in Dec. 2023 was CLP4,837,252 Mil.

Banco de Credito e Inversiones's quarterly Ending Cash Position declined from Jun. 2023 (CLP6,120,807 Mil) to Sep. 2023 (CLP6,034,605 Mil) and declined from Sep. 2023 (CLP6,034,605 Mil) to Dec. 2023 (CLP4,837,252 Mil).

Banco de Credito e Inversiones's annual Ending Cash Position increased from Dec. 2021 (CLP6,820,120 Mil) to Dec. 2022 (CLP7,309,537 Mil) but then declined from Dec. 2022 (CLP7,309,537 Mil) to Dec. 2023 (CLP4,837,252 Mil).

Banco de Credito e Inversiones Ending Cash Position Historical Data

The historical data trend for Banco de Credito e Inversiones'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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Banco de Credito e Inversiones Ending Cash Position Chart

Banco de Credito e Inversiones Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,431,728.00

5,414,978.00

6,820,120.00

7,309,537.00

4,837,252.00

Banco de Credito e Inversiones 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															7,309,537.00	6,806,138.00	6,120,807.00	6,034,605.00	4,837,252.00

Banco de Credito e Inversiones 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.

Banco de Credito e Inversiones'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
	=	7566440	+	-2729188
	=	4,837,252

Banco de Credito e Inversiones'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
	=	6142709	+	-1305457
	=	4,837,252

Banco de Credito e Inversiones Ending Cash Position Related Terms

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Banco de Credito e Inversiones (XSGO:BCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco de Credito e Inversiones SA (XSGO:BCI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida el Golf 125, Las Condes, Santiago, CHL

Website

http://www.bci.cl

Banco de Credito e Inversiones SA is a commercial bank incorporated in Chile. The company operations are divided into three segments: retail banking, commercial banking and investment banking. Retail operations consist of savings accounts, demand deposits, consumer and mortgage loans, credit cards, investment and insurance products. The investment banking products and services include time deposits, mutual funds, and spot and futures transactions. The company also provides factoring, stock and insurance brokering, asset management, securitization, and financial consultancy. The company is present in Mexico City, Sao Paulo, Lima, Bogota, and Madrid.

Banco de Credito e Inversiones (XSGO:BCI) Headlines

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