Commercial Bank International PSC (ADX:CBI) Ending Cash Position : د.إ1,503.1 Mil (As of Mar. 2024)

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What is Commercial Bank International PSC Ending Cash Position?

Commercial Bank International PSC's Ending Cash Position for the quarter that ended in Mar. 2024 was د.إ1,503.1 Mil.

Commercial Bank International PSC's quarterly Ending Cash Position declined from Sep. 2023 (د.إ1,675.8 Mil) to Dec. 2023 (د.إ1,106.0 Mil) but then increased from Dec. 2023 (د.إ1,106.0 Mil) to Mar. 2024 (د.إ1,503.1 Mil).

Commercial Bank International PSC's annual Ending Cash Position declined from Dec. 2021 (د.إ3,047.5 Mil) to Dec. 2022 (د.إ2,524.4 Mil) and declined from Dec. 2022 (د.إ2,524.4 Mil) to Dec. 2023 (د.إ1,106.0 Mil).

Commercial Bank International PSC Ending Cash Position Historical Data

The historical data trend for Commercial Bank International PSC'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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Commercial Bank International PSC Ending Cash Position Chart

Commercial Bank International PSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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382.59

997.11

3,047.52

2,524.39

1,105.95

Commercial Bank International PSC 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															1,289.44	991.42	1,675.76	1,105.95	1,503.10

Commercial Bank International PSC 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.

Commercial Bank International PSC'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
	=	2524.394	+	-1418.441
	=	1,106.0

Commercial Bank International PSC'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
	=	1105.953	+	397.148
	=	1,503.1

Commercial Bank International PSC Ending Cash Position Related Terms

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Commercial Bank International PSC (ADX:CBI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Commercial Bank International PSC (ADX:CBI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ras Al-Khaimah, P.O. Box 793, Dubai, ARE

Website

https://www.cbiuae.com

Commercial Bank International PSC provides banking services. The company's operating segment includes Wholesale banking; Retail banking; Treasury; Real estate and Others.