Bread Financial Holdings (BSP:A1LL34) Ending Cash Position : R$18,963 Mil (As of Mar. 2024)

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What is Bread Financial Holdings Ending Cash Position?

Bread Financial Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was R$18,963 Mil.

Bread Financial Holdings's quarterly Ending Cash Position increased from Sep. 2023 (R$16,767 Mil) to Dec. 2023 (R$17,718 Mil) and increased from Dec. 2023 (R$17,718 Mil) to Mar. 2024 (R$18,963 Mil).

Bread Financial Holdings's annual Ending Cash Position declined from Dec. 2021 (R$22,184 Mil) to Dec. 2022 (R$20,599 Mil) and declined from Dec. 2022 (R$20,599 Mil) to Dec. 2023 (R$17,718 Mil).

Bread Financial Holdings Ending Cash Position Historical Data

The historical data trend for Bread Financial Holdings'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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Bread Financial Holdings Ending Cash Position Chart

Bread Financial Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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16,245.61

17,816.10

22,184.17

20,598.69

17,717.68

Bread Financial Holdings 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															18,917.64	16,264.75	16,766.89	17,717.68	18,963.08

Bread Financial Holdings 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.

Bread Financial Holdings'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
	=	19241.515	+	-1523.838
	=	17,718

Bread Financial Holdings'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
	=	18006.956	+	956.122
	=	18,963

Bread Financial Holdings Ending Cash Position Related Terms

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Bread Financial Holdings (BSP:A1LL34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Bread Financial Holdings Inc (BSP:A1LL34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BFH:USA

Address

3075 Loyalty Circle, Columbus, OH, USA, 43219

Website

https://www.breadfinancial.com

Formed by a combination of JCPenney's credit card processing unit and The Limited's credit card bank business, Bread Financial is a provider of private label and co-branded credit cards, loyalty programs, and marketing services. The company's most financially significant unit is its credit card business that partners with retailers to jointly market Bread's credit cards to their customers. The company also retains minority interest in its recently spun-off LoyaltyOne division, which operates the largest airline miles loyalty program in Canada and offers marketing services to grocery chains in Europe and Asia.

Bread Financial Holdings (BSP:A1LL34) Headlines

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