GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Morgan Stanley (XSWX:MS) » Definitions » Ending Cash Position

Morgan Stanley (XSWX:MS) Ending Cash Position : CHF77,168 Mil (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Morgan Stanley Ending Cash Position?

Morgan Stanley's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF77,168 Mil.

Morgan Stanley's quarterly Ending Cash Position increased from Jun. 2023 (CHF94,537 Mil) to Sep. 2023 (CHF97,518 Mil) but then declined from Sep. 2023 (CHF97,518 Mil) to Dec. 2023 (CHF77,168 Mil).

Morgan Stanley's annual Ending Cash Position increased from Dec. 2021 (CHF117,635 Mil) to Dec. 2022 (CHF119,363 Mil) but then declined from Dec. 2022 (CHF119,363 Mil) to Dec. 2023 (CHF77,168 Mil).


Morgan Stanley Ending Cash Position Historical Data

The historical data trend for Morgan Stanley'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.

Morgan Stanley Ending Cash Position Chart

Morgan Stanley 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 80,741.23 93,863.01 117,634.73 119,363.11 77,167.83

Morgan Stanley 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 102,969.28 94,536.60 97,517.54 77,167.83 -

Morgan Stanley 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.

Morgan Stanley'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
=110804.23+-33636.396
=77,168

Morgan Stanley'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
=93745.186+-16577.352
=77,168


Morgan Stanley Ending Cash Position Related Terms

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


Morgan Stanley (XSWX:MS) Business Description

Address
1585 Broadway, New York, NY, USA, 10036
Morgan Stanley is a global investment bank whose history, through its legacy firms, can be traced back to 1924. The company has institutional securities, wealth management, and investment management segments. The company had over $4 trillion of client assets as well as over 80,000 employees at the end of 2022. Approximately 50% of the company's net revenue is from its institutional securities business, with the remainder coming from wealth and investment management. The company derives about 30% of its total revenue outside the Americas.

Morgan Stanley (XSWX:MS) Headlines

From GuruFocus

Q2 2022 Morgan Stanley Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2021 Morgan Stanley Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2022 Morgan Stanley Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2022 Morgan Stanley Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2023 Morgan Stanley Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2021 Morgan Stanley Earnings Call Transcript

By GuruFocus Research 01-23-2024