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Bac Holding International (BOG:BHI) Ending Cash Position : COP20,445,148 Mil (As of Mar. 2024)


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What is Bac Holding International Ending Cash Position?

Bac Holding International's Ending Cash Position for the quarter that ended in Mar. 2024 was COP20,445,148 Mil.

Bac Holding International's quarterly Ending Cash Position increased from Sep. 2023 (COP16,564,081 Mil) to Dec. 2023 (COP21,154,004 Mil) but then declined from Dec. 2023 (COP21,154,004 Mil) to Mar. 2024 (COP20,445,148 Mil).

Bac Holding International's annual Ending Cash Position increased from Dec. 2021 (COP20,200,828 Mil) to Dec. 2022 (COP24,295,535 Mil) but then declined from Dec. 2022 (COP24,295,535 Mil) to Dec. 2023 (COP21,154,004 Mil).

Bac Holding International Ending Cash Position Historical Data

The historical data trend for Bac Holding International'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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Bac Holding International Ending Cash Position Chart

Bac Holding International Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
20,200,827.81 24,295,535.04 21,154,003.75

Bac Holding International Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23,770,870.58 19,722,724.53 16,564,080.90 21,154,003.75 20,445,148.02

Bac Holding International 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.

Bac Holding International'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
=20403581.086+750422.662
=21,154,004

Bac Holding International'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
=20733495.335+-288347.316
=20,445,148

Bac Holding International Ending Cash Position Related Terms

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Bac Holding International (BOG:BHI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bac Holding International Corp (BOG:BHI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Calle Aquilino de la Guardia con Calle 49, Bogota, COL
Website
https://www.baccredomatic.com
Bac Holding International Corp is engaged in banking and financial related services through its subsidiary.

Bac Holding International (BOG:BHI) Headlines

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