Barclays Bank (LUX:83316.PFD) Ending Cash Position

: €241,916.21 Mil (As of Dec. 2023)

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Barclays Bank's Ending Cash Position for the quarter that ended in Dec. 2023 was €241,916.21 Mil.

Barclays Bank's quarterly Ending Cash Position increased from Dec. 2022 (€252,791.93 Mil) to Jun. 2023 (€270,816.59 Mil) but then declined from Jun. 2023 (€270,816.59 Mil) to Dec. 2023 (€241,916.21 Mil).

Barclays Bank's annual Ending Cash Position increased from Dec. 2021 (€218,731.52 Mil) to Dec. 2022 (€252,791.93 Mil) but then declined from Dec. 2022 (€252,791.93 Mil) to Dec. 2023 (€241,916.21 Mil).

Barclays Bank Ending Cash Position Historical Data

The historical data trend for Barclays Bank'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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Barclays Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

152,501.05

191,275.20

218,731.52

252,791.93

241,916.21

Barclays Bank Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position																218,731.52	281,730.92	252,791.93	270,816.59	241,916.21

Barclays Bank 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.

Barclays Bank'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
	=	255197.618	+	-13281.41
	=	241,916.21

Barclays Bank'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
	=	269737.292	+	-27821.084
	=	241,916.21

Barclays Bank Ending Cash Position Related Terms

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Barclays Bank (LUX:83316.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Barclays Bank PLC (LUX:83316.PFD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Churchill Place, London, GBR, E14 5HP

Website

https://www.home.barclays

Barclays Bank PLC is a financial services provider, engaged in retail and commercial banking, credit cards, investment banking, wealth management, and investment management services all over the world. The company reportable segments include Corporate and Investment Bank which includes the Global Markets, Investment Banking, and Corporate Banking businesses and Consumer, Cards, and Payments which includes the International Cards and Consumer Bank, Private Bank, and Payments businesses. It generates maximum revenue from the Corporate and Investment Bank segment. The company has a presence in the United Kingdom, Europe, the Americas, Africa and the Middle East, and Asia.

Barclays Bank (LUX:83316.PFD) Headlines

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