Union Bancaire Pour Le Commerce Et I` Industrie Bourse (XTUN:UBCI) Ending Cash Position : TND3,085 Mil (As of Dec. 2023)

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What is Union Bancaire Pour Le Commerce Et I` Industrie Bourse Ending Cash Position?

Union Bancaire Pour Le Commerce Et I` Industrie Bourse's Ending Cash Position for the quarter that ended in Dec. 2023 was TND3,085 Mil.

Union Bancaire Pour Le Commerce Et I` Industrie Bourse's quarterly Ending Cash Position declined from Dec. 2022 (TND4,093 Mil) to Jun. 2023 (TND3,637 Mil) and declined from Jun. 2023 (TND3,637 Mil) to Dec. 2023 (TND3,085 Mil).

Union Bancaire Pour Le Commerce Et I` Industrie Bourse's annual Ending Cash Position declined from Dec. 2021 (TND6,009 Mil) to Dec. 2022 (TND4,093 Mil) and declined from Dec. 2022 (TND4,093 Mil) to Dec. 2023 (TND3,085 Mil).

Union Bancaire Pour Le Commerce Et I` Industrie Bourse Ending Cash Position Historical Data

The historical data trend for Union Bancaire Pour Le Commerce Et I` Industrie Bourse'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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Union Bancaire Pour Le Commerce Et I` Industrie Bourse Ending Cash Position Chart

Union Bancaire Pour Le Commerce Et I` Industrie Bourse Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

4,165.88

6,008.65

4,093.32

3,084.72

Union Bancaire Pour Le Commerce Et I` Industrie Bourse Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			6,008.65	4,422.45	4,093.32	3,637.00	3,084.72

Union Bancaire Pour Le Commerce Et I` Industrie Bourse 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.

Union Bancaire Pour Le Commerce Et I` Industrie Bourse'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
	=	4093.317	+	-1008.601
	=	3,085

Union Bancaire Pour Le Commerce Et I` Industrie Bourse'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
	=	3637.001	+	-552.285
	=	3,085

Union Bancaire Pour Le Commerce Et I` Industrie Bourse Ending Cash Position Related Terms

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Union Bancaire Pour Le Commerce Et I` Industrie Bourse (XTUN:UBCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Union Bancaire Pour Le Commerce Et I` Industrie Bourse (XTUN:UBCI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

139 Liberty Avenue, Belvedere, Tunis, TUN, 1002

Website

http://www.ubci.tn

Union Bancaire Pour Le Commerce Et I` Industrie Bourse engages in the provision of banking and financial services. It offers private, corporate, and institutional banking solutions; cash management; investment banking; international trade; and financial engineering and services such as credit cards and insurances.

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