GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Alior Bank SA (WAR:ALR) » Definitions » Beginning Cash Position

Alior Bank (WAR:ALR) Beginning Cash Position : zł2,539 Mil (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Alior Bank Beginning Cash Position?

Alior Bank's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł2,539 Mil.

Alior Bank's quarterly Beginning Cash Position increased from Sep. 2023 (zł3,168 Mil) to Dec. 2023 (zł3,820 Mil) but then declined from Dec. 2023 (zł3,820 Mil) to Mar. 2024 (zł2,539 Mil).

Alior Bank's annual Beginning Cash Position increased from Dec. 2021 (zł2,460 Mil) to Dec. 2022 (zł3,763 Mil) but then declined from Dec. 2022 (zł3,763 Mil) to Dec. 2023 (zł2,584 Mil).


Alior Bank Beginning Cash Position Historical Data

The historical data trend for Alior Bank's Beginning 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.

Alior Bank Beginning Cash Position Chart

Alior Bank Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,078.64 1,379.13 2,459.90 3,763.39 2,584.14

Alior Bank Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 2,584.14 4,578.04 3,167.60 3,819.91 2,539.26

Alior Bank Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Alior Bank Beginning Cash Position Related Terms

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


Alior Bank (WAR:ALR) Business Description

Traded in Other Exchanges
Address
ul. Lopuszanska 38D, Warsaw, POL, 02-232
Alior Bank SA is a universal lending and deposit-taking bank that provides services primarily to a Polish customer base. Its core activities include maintaining bank accounts, granting loans and advances, issuing banking securities, and buying and selling foreign currencies. Its subsidiary group company conducts brokerage activities, consulting, financial agency services, and other financial services. Its loan and advances book is diversified across various categories, notably retail cash loans and overdrafts, housing loans and other mortgages, working capital, and investment loans. About a quarter of the amounts due from customers originates from the Mazovia province. The group's operations are financed from the funds of non-financial-sector customers deposited with the bank.