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First Merchants (STU:FM5) Beginning Cash Position : €103.6 Mil (As of Mar. 2024)


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What is First Merchants Beginning Cash Position?

First Merchants's Beginning Cash Position for the quarter that ended in Mar. 2024 was €103.6 Mil.

First Merchants's quarterly Beginning Cash Position increased from Sep. 2023 (€102.1 Mil) to Dec. 2023 (€114.8 Mil) but then declined from Dec. 2023 (€114.8 Mil) to Mar. 2024 (€103.6 Mil).

First Merchants's annual Beginning Cash Position declined from Dec. 2021 (€170.7 Mil) to Dec. 2022 (€157.8 Mil) and declined from Dec. 2022 (€157.8 Mil) to Dec. 2023 (€112.4 Mil).


First Merchants Beginning Cash Position Historical Data

The historical data trend for First Merchants'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.

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First Merchants Beginning Cash Position Chart

First Merchants 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 125.32 145.66 170.71 157.79 112.42

First Merchants 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 114.50 116.13 102.11 114.78 103.64

First Merchants 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.


First Merchants Beginning Cash Position Related Terms

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First Merchants (STU:FM5) Business Description

Traded in Other Exchanges
Address
200 East Jackson Street, P.O. Box 792, Muncie, IN, USA, 47305-2814
First Merchants Corp, through its subsidiaries, provides its customers with financial services delivered locally by bankers. It offers personal banking, business banking, real estate mortgage lending, cash management services, brokerage, wealth management, and insurance. The company reports in only one segment that is community banking.

First Merchants (STU:FM5) Headlines

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