Grupo Supervielle (Grupo Supervielle) Ending Cash Position : $700 Mil (As of Dec. 2023)

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What is Grupo Supervielle Ending Cash Position?

Grupo Supervielle's Ending Cash Position for the quarter that ended in Dec. 2023 was $700 Mil.

Grupo Supervielle's quarterly Ending Cash Position increased from Jun. 2023 ($311 Mil) to Sep. 2023 ($350 Mil) and increased from Sep. 2023 ($350 Mil) to Dec. 2023 ($700 Mil).

Grupo Supervielle's annual Ending Cash Position declined from Dec. 2021 ($2,687 Mil) to Dec. 2022 ($1,010 Mil) and declined from Dec. 2022 ($1,010 Mil) to Dec. 2023 ($700 Mil).

Grupo Supervielle Ending Cash Position Historical Data

The historical data trend for Grupo Supervielle'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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Grupo Supervielle Ending Cash Position Chart

Grupo Supervielle Annual Data

Trend

Dec14

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Dec16

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Dec23

Ending Cash Position

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960.42

1,425.92

2,686.64

1,010.49

700.05

Grupo Supervielle 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															1,010.49	322.59	310.52	349.81	700.05

Grupo Supervielle 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.

Grupo Supervielle'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
	=	-224.83	+	924.877
	=	700

Grupo Supervielle'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
	=	-67.649	+	767.696
	=	700

Grupo Supervielle Ending Cash Position Related Terms

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Grupo Supervielle (Grupo Supervielle) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Grupo Supervielle SA (NYSE:SUPV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

189A:Germany SUPV:Argentina

Address

Bartolome Mitre 434, Buenos Aires, ARG, C1036AAH

Website

https://www.gruposupervielle.com

Grupo Supervielle SA offers financial products & services. The company's segments include Personal and Business Banking, Corporate Banking, Bank Treasury, Consumer Finance, Insurance, Asset Management, and other services. The company provides services to individuals, small businesses, middle-market companies, and large corporates in Argentina. The company also offers mutual fund services.