Housing & Development Bank (CAI:HDBK) Ending Cash Position : E£31,711 Mil (As of Sep. 2023)

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What is Housing & Development Bank Ending Cash Position?

Housing & Development Bank's Ending Cash Position for the quarter that ended in Sep. 2023 was E£31,711 Mil.

Housing & Development Bank's quarterly Ending Cash Position declined from Mar. 2023 (E£29,561 Mil) to Jun. 2023 (E£27,090 Mil) but then increased from Jun. 2023 (E£27,090 Mil) to Sep. 2023 (E£31,711 Mil).

Housing & Development Bank's annual Ending Cash Position increased from Dec. 2020 (E£4,427 Mil) to Dec. 2021 (E£11,675 Mil) and increased from Dec. 2021 (E£11,675 Mil) to Dec. 2022 (E£22,201 Mil).

Housing & Development Bank Ending Cash Position Historical Data

The historical data trend for Housing & Development Bank'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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Housing & Development Bank Ending Cash Position Chart

Housing & Development Bank Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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8,173.60

3,232.91

4,427.08

11,674.87

22,201.31

Housing & Development Bank Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															23,807.68	22,201.31	29,561.48	27,089.67	31,711.36

Housing & Development Bank 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.

Housing & Development Bank's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11674.864	+	10526.446
	=	22,201

Housing & Development Bank's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27089.665	+	4621.698
	=	31,711

Housing & Development Bank Ending Cash Position Related Terms

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Housing & Development Bank (CAI:HDBK) Business Description

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Address

26 El Kroum Street, Mohandessin, Giza, EGY

Website

https://www.hdb-egy.com

Housing & Development Bank operates as a bank in the Arab Republic of Egypt. The company provides loans and other services to financial institutions, agricultural, industrial institutions, commercial, services, real estate activity and governmental sector. It operates its business in four segments which are Corporate, Medium and Small Sized Enterprise, Investments, Retail and Other Activities.

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