GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Credit Agricole SA (LTS:0HAI) » Definitions » Ending Cash Position

Credit Agricole (LTS:0HAI) Ending Cash Position : €0 Mil (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Credit Agricole Ending Cash Position?

Credit Agricole's Ending Cash Position for the quarter that ended in Dec. 2023 was €0 Mil.

Credit Agricole's annual Ending Cash Position declined from Dec. 2021 (€159,729 Mil) to Dec. 2022 (€155,431 Mil) and declined from Dec. 2022 (€155,431 Mil) to Dec. 2023 (€142,584 Mil).


Credit Agricole Ending Cash Position Historical Data

The historical data trend for Credit Agricole'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.

Credit Agricole Ending Cash Position Chart

Credit Agricole 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 90,776.00 151,213.00 159,729.00 155,431.00 142,584.00

Credit Agricole 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 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 - - - - -

Credit Agricole 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.

Credit Agricole'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
=155433+-12849
=142,584

Credit Agricole'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
=0+0
=0


Credit Agricole Ending Cash Position Related Terms

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


Credit Agricole (LTS:0HAI) Business Description

Address
12 Place des Etats-Unis, Montrouge Cedex, Paris, FRA, 92127
Credit Agricole S.A. is majority-owned by a group of 39 mutually owned, regional French banks, and together, they form the Credit Agricole Group, the largest cooperative bank globally. Credit Agricole S.A. houses all of Credit Agricole Group's activities, excluding the core French retail and commercial banking operations and including corporate and investment banking, its insurance operations, its international operations, notably in Italy, LCL, a separately branded French retail bank, and Credit Agricole S.A.'s majority interest in individually listed asset manager Amundi. Credit Agricole S.A. also acts as the central bank for the group.

Credit Agricole (LTS:0HAI) Headlines

No Headlines