GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Mercantil Servicios Financieros CA (CAR:MVZ.A) » Definitions » Ending Cash Position

Mercantil Servicios Financieros CA (CAR:MVZ.A) Ending Cash Position : VES10,568 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Mercantil Servicios Financieros CA Ending Cash Position?

Mercantil Servicios Financieros CA's Ending Cash Position for the quarter that ended in Dec. 2023 was VES10,568 Mil.

Mercantil Servicios Financieros CA's quarterly Ending Cash Position declined from Jun. 2023 (VES9,574 Mil) to Sep. 2023 (VES9,056 Mil) but then increased from Sep. 2023 (VES9,056 Mil) to Dec. 2023 (VES10,568 Mil).

Mercantil Servicios Financieros CA's annual Ending Cash Position increased from Dec. 2021 (VES9,574 Mil) to Dec. 2022 (VES10,764 Mil) but then declined from Dec. 2022 (VES10,764 Mil) to Dec. 2023 (VES10,568 Mil).


Mercantil Servicios Financieros CA Ending Cash Position Historical Data

The historical data trend for Mercantil Servicios Financieros CA'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.

* Premium members only.

Mercantil Servicios Financieros CA Ending Cash Position Chart

Mercantil Servicios Financieros CA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,754.26 6,006.71 9,573.88 10,764.44 10,567.96

Mercantil Servicios Financieros CA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending 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 10,764.44 8,770.42 9,573.62 9,056.41 10,567.96

Mercantil Servicios Financieros CA 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.

Mercantil Servicios Financieros CA'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
=7447.878+3120.083
=10,568

Mercantil Servicios Financieros CA's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11230.584+-662.623
=10,568


Mercantil Servicios Financieros CA Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Mercantil Servicios Financieros CA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Mercantil Servicios Financieros CA (CAR:MVZ.A) Business Description

Traded in Other Exchanges
Address
Avenida Andres Bello, No. 1 Edificio Banco, Mercantil, Caracas, VEN
Mercantil Servicios Financieros CA is a Venezuela-based financial services provider. It offers, through its subsidiaries, a full range of financial products and services in the banking, insurance and wealth management businesses in the Americas and Europe. It provides financial and general banking services to corporate, middle market and retail customers. Third party asset management and securities brokerage services are provided in Venezuela and other jurisdictions, as well as insurance services in Venezuela and Panama. The company generates the majority of its revenue from Venezuela.

Mercantil Servicios Financieros CA (CAR:MVZ.A) Headlines

No Headlines