GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco De Chile (XSGO:CHILE) » Definitions » Ending Cash Position

Banco De Chile (XSGO:CHILE) Ending Cash Position : CLP4,847,235 Mil (As of Mar. 2024)


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

What is Banco De Chile Ending Cash Position?

Banco De Chile's Ending Cash Position for the quarter that ended in Mar. 2024 was CLP4,847,235 Mil.

Banco De Chile's quarterly Ending Cash Position declined from Sep. 2023 (CLP6,590,030 Mil) to Dec. 2023 (CLP2,991,032 Mil) but then increased from Dec. 2023 (CLP2,991,032 Mil) to Mar. 2024 (CLP4,847,235 Mil).

Banco De Chile's annual Ending Cash Position declined from Dec. 2021 (CLP3,995,124 Mil) to Dec. 2022 (CLP3,152,128 Mil) and declined from Dec. 2022 (CLP3,152,128 Mil) to Dec. 2023 (CLP2,991,032 Mil).


Banco De Chile Ending Cash Position Historical Data

The historical data trend for Banco De Chile'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.

Banco De Chile Ending Cash Position Chart

Banco De Chile Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,110,246.00 2,275,410.00 3,995,124.00 3,152,128.00 2,991,032.00

Banco De Chile 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 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 4,677,670.00 4,654,485.00 6,590,030.00 2,991,032.00 4,847,235.00

Banco De Chile 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 Chile'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
=3152128+-161096
=2,991,032

Banco De Chile'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
=5544147+-696912
=4,847,235


Banco De Chile Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Banco De Chile's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Banco De Chile (XSGO:CHILE) Business Description

Traded in Other Exchanges
Address
Paseo Ahumada 251, Santiago, CHL
Operating under three separate brand names (Banco de Chile, Banco Edwards-Citi, and Banco CrediChile) Banco de Chile is the second largest in the country by loans and third largest by deposits. Banco de Chile generates most of its net interest income (roughly 60% of total revenue) from its mortgage, unsecured consumer credit lines, and commercial loans, with 25% of its outstanding loans being made to firms with more than 10,000 million CLP in revenue. Outside of its banking business, Banco de Chile is the largest asset manager in the country and one of the largest security brokerages, supporting its substantial fee-based revenue.

Banco De Chile (XSGO:CHILE) Headlines

No Headlines