Mutual Trust Bank (DHA:MTB) Ending Cash Position : BDT25,668 Mil (As of Mar. 2024)

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What is Mutual Trust Bank Ending Cash Position?

Mutual Trust Bank's Ending Cash Position for the quarter that ended in Mar. 2024 was BDT25,668 Mil.

Mutual Trust Bank's quarterly Ending Cash Position declined from Sep. 2023 (BDT26,228 Mil) to Dec. 2023 (BDT23,512 Mil) but then increased from Dec. 2023 (BDT23,512 Mil) to Mar. 2024 (BDT25,668 Mil).

Mutual Trust Bank's annual Ending Cash Position increased from Dec. 2021 (BDT18,984 Mil) to Dec. 2022 (BDT27,034 Mil) but then declined from Dec. 2022 (BDT27,034 Mil) to Dec. 2023 (BDT23,512 Mil).

Mutual Trust Bank Ending Cash Position Historical Data

The historical data trend for Mutual Trust 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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Mutual Trust Bank Ending Cash Position Chart

Mutual Trust Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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18,150.28

17,928.43

18,984.17

27,033.51

23,511.70

Mutual Trust Bank Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															29,926.30	25,951.58	26,227.66	23,511.70	25,668.32

Mutual Trust 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.

Mutual Trust Bank'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
	=	27033.51	+	-3521.806
	=	23,512

Mutual Trust Bank'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
	=	23511.705	+	2156.611
	=	25,668

Mutual Trust Bank Ending Cash Position Related Terms

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Mutual Trust Bank (DHA:MTB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Mutual Trust Bank PLC (DHA:MTB) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

MTB Centre, 26 Gulshan Avenue, Plot 5, Block SE(D), Gulshan 1, Dhaka, BGD, 1212

Website

https://www.mutualtrustbank.com

Mutual Trust Bank PLC is a company that engages in the provision of various commercial banking and related services. Its products and services include savings and current accounts, and fixed deposits; personal, auto, home, home equity, and professional's loan products; overdraft facilities; credit cards; and locker services. The company's operating segment includes the Main operation, Off-shore Banking Unit, MTB Securities Ltd., MTB Capital Ltd., and MTB Exchange (UK) Ltd. It generates maximum revenue from the Main operation segment.