Export Development Bank of Egypt (CAI:EXPA) Ending Cash Position : E£36,221 Mil (As of Mar. 2024)

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What is Export Development Bank of Egypt Ending Cash Position?

Export Development Bank of Egypt's Ending Cash Position for the quarter that ended in Mar. 2024 was E£36,221 Mil.

Export Development Bank of Egypt's quarterly Ending Cash Position increased from Sep. 2023 (E£21,041 Mil) to Dec. 2023 (E£30,945 Mil) and increased from Dec. 2023 (E£30,945 Mil) to Mar. 2024 (E£36,221 Mil).

Export Development Bank of Egypt's annual Ending Cash Position increased from Jun. 2021 (E£3,354 Mil) to Dec. 2022 (E£11,665 Mil) and increased from Dec. 2022 (E£11,665 Mil) to Dec. 2023 (E£30,945 Mil).

Export Development Bank of Egypt Ending Cash Position Historical Data

The historical data trend for Export Development Bank of Egypt'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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Export Development Bank of Egypt Ending Cash Position Chart

Export Development Bank of Egypt Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Dec22

Dec23

Ending Cash Position

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6,516.42

5,387.42

3,354.28

11,665.36

30,945.14

Export Development Bank of Egypt Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															15,938.72	16,328.85	21,040.62	30,945.14	36,220.58

Export Development Bank of Egypt 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.

Export Development Bank of Egypt'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
	=	11665.359	+	19279.784
	=	30,945

Export Development Bank of Egypt'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
	=	30945.143	+	5275.437
	=	36,221

Export Development Bank of Egypt Ending Cash Position Related Terms

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Export Development Bank of Egypt (CAI:EXPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Export Development Bank of Egypt (CAI:EXPA) » Definitions » Ending Cash Position

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Address

78, South Teseen, New Cairo, EGY

Website

https://www.ebank.com.eg

Export Development Bank of Egypt provides various banking services to its customers in Egypt. Its objective is to develop Egyptian export activities and develop agricultural, industrial, commercial, and service exporting sectors, and it also provides all investment banking services in local and foreign currencies. The main business is Corporate Banking and Loan Syndication Activities. The geographical segments are Cairo; Alex, Delta, and Sinai; and Upper Egypt.

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