First Merchants (STU:FM5) Ending Cash Position : €92.5 Mil (As of Mar. 2024)

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What is First Merchants Ending Cash Position?

First Merchants's Ending Cash Position for the quarter that ended in Mar. 2024 was €92.5 Mil.

First Merchants's quarterly Ending Cash Position declined from Sep. 2023 (€117.3 Mil) to Dec. 2023 (€103.3 Mil) and declined from Dec. 2023 (€103.3 Mil) to Mar. 2024 (€92.5 Mil).

First Merchants's annual Ending Cash Position declined from Dec. 2021 (€147.9 Mil) to Dec. 2022 (€115.7 Mil) and declined from Dec. 2022 (€115.7 Mil) to Dec. 2023 (€103.3 Mil).

First Merchants Ending Cash Position Historical Data

The historical data trend for First Merchants'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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First Merchants Ending Cash Position Chart

First Merchants Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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159.48

158.56

147.92

115.73

103.30

First Merchants 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															117.51	100.58	117.29	103.30	92.47

First Merchants 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.

First Merchants'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
	=	112.419	+	-9.12
	=	103.3

First Merchants'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
	=	103.637	+	-11.164
	=	92.5

First Merchants Ending Cash Position Related Terms

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First Merchants (STU:FM5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Merchants Corp (STU:FM5) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FRME:USA

Address

200 East Jackson Street, P.O. Box 792, Muncie, IN, USA, 47305-2814

Website

https://www.firstmerchants.com

First Merchants Corp, through its subsidiaries, provides its customers with financial services delivered locally by bankers. It offers personal banking, business banking, real estate mortgage lending, cash management services, brokerage, wealth management, and insurance. The company reports in only one segment that is community banking.

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