Renta 4 Banco (XMAD:R4) Balance Sheet Cash And Cash Equivalents : €735.4 Mil (As of Sep. 2023)

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What is Renta 4 Banco Balance Sheet Cash And Cash Equivalents?

Renta 4 Banco's quarterly cash and cash equivalents declined from Mar. 2023 (€768.4 Mil) to Jun. 2023 (€697.4 Mil) but then increased from Jun. 2023 (€697.4 Mil) to Sep. 2023 (€735.4 Mil).

Renta 4 Banco's annual cash and cash equivalents increased from Dec. 2020 (€744.9 Mil) to Dec. 2021 (€1,197.2 Mil) but then declined from Dec. 2021 (€1,197.2 Mil) to Dec. 2022 (€779.9 Mil).

Renta 4 Banco Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Renta 4 Banco's Balance Sheet Cash And Cash Equivalents 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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Renta 4 Banco Balance Sheet Cash And Cash Equivalents Chart

Renta 4 Banco Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Balance Sheet Cash And Cash Equivalents

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433.05

652.75

744.90

1,197.24

779.88

Renta 4 Banco Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															230.80	779.88	768.44	697.41	735.38

Renta 4 Banco Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Renta 4 Banco (XMAD:R4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Renta 4 Banco SA (XMAD:R4) » Definitions » Balance Sheet Cash And Cash Equivalents

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Traded in Other Exchanges

0KBY:UK

Address

Paseo de la Habana 74, Madrid, ESP, 28036

Website

https://www.renta4banco.com

Renta 4 Banco SA is an asset management company providing wealth management, brokerage services, and corporate advisory services. It operates through a network of branches, agents, and subsidiaries spread widely across Spain and offers services to individuals and financial intermediaries, and small and medium-sized enterprises. Its activities include the provision of investment services, and the acquisition, holding, exploitation, administration, and disposal of all manner of transferable securities. It has three businesses as a reportable segment Intermediation, Portfolio, and asset management and advice, and Corporate Services.

Renta 4 Banco (XMAD:R4) Headlines

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