GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » VP Bank AG (OTCPK:VUPPF) » Definitions » Ending Cash Position

VP Bank AG (VP Bank AG) Ending Cash Position : $2,498.4 Mil (As of Dec. 2023)


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

What is VP Bank AG Ending Cash Position?

VP Bank AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $2,498.4 Mil.

VP Bank AG's quarterly Ending Cash Position increased from Dec. 2022 ($2,881.7 Mil) to Jun. 2023 ($3,179.6 Mil) but then declined from Jun. 2023 ($3,179.6 Mil) to Dec. 2023 ($2,498.4 Mil).

VP Bank AG's annual Ending Cash Position declined from Dec. 2021 ($3,122.5 Mil) to Dec. 2022 ($2,881.7 Mil) and declined from Dec. 2022 ($2,881.7 Mil) to Dec. 2023 ($2,498.4 Mil).


VP Bank AG Ending Cash Position Historical Data

The historical data trend for VP Bank AG'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.

VP Bank AG Ending Cash Position Chart

VP Bank AG 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 3,629.00 3,608.01 3,122.52 2,881.67 2,498.36

VP Bank AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 3,122.52 3,330.97 2,881.67 3,179.56 2,498.36

VP Bank AG 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.

VP Bank AG'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
=3104.263+-605.903
=2,498.4

VP Bank AG'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
=3310.447+-812.087
=2,498.4


VP Bank AG Ending Cash Position Related Terms

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


VP Bank AG (VP Bank AG) Business Description

Traded in Other Exchanges
Address
Aeulestrasse 6, Vaduz, LIE, 9490
VP Bank AG is a private bank. It is in the business of asset management and investment advisory services for private individuals and intermediaries and is also involved in the lending business, money market, and interbank activities and trading activities. The segments in which the company operates are Intermediaries and Private Banking, Client Solutions and Corporate Center. Its geographical segments are Liechtenstein, the Rest of Europe, and Other countries.

VP Bank AG (VP Bank AG) Headlines

No Headlines