Oberbank AG (WBO:OBS) Ending Cash Position : €2,601.4 Mil (As of Mar. 2024)

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What is Oberbank AG Ending Cash Position?

Oberbank AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €2,601.4 Mil.

Oberbank AG's quarterly Ending Cash Position declined from Sep. 2023 (€2,991.4 Mil) to Dec. 2023 (€2,836.3 Mil) and declined from Dec. 2023 (€2,836.3 Mil) to Mar. 2024 (€2,601.4 Mil).

Oberbank AG's annual Ending Cash Position declined from Dec. 2021 (€4,400.9 Mil) to Dec. 2022 (€2,287.3 Mil) but then increased from Dec. 2022 (€2,287.3 Mil) to Dec. 2023 (€2,836.3 Mil).

Oberbank AG Ending Cash Position Historical Data

The historical data trend for Oberbank 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.

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Oberbank AG Ending Cash Position Chart

Oberbank AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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371.51

2,105.98

4,400.92

2,287.32

2,836.29

Oberbank AG 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															2,768.32	2,720.22	2,991.36	2,836.29	2,601.35

Oberbank 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.

Oberbank 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
	=	2287.322	+	548.972
	=	2,836.3

Oberbank AG'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
	=	2836.294	+	-234.943
	=	2,601.4

Oberbank AG Ending Cash Position Related Terms

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Oberbank AG (WBO:OBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Oberbank AG (WBO:OBS) » Definitions » Ending Cash Position

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OBK:Germany

Address

Untere Donaulande 28, Linz, AUT, 4020

Website

https://www.oberbank.at

Oberbank AG provides various banking products and services. The company's operating segments include Corporate and Business Banking, Personal Banking, Financial Markets, and Others. The firm offers services such as corporate and business loans, investment finance, structured finance, export finance, syndicated loans and international lending, and payment services. It also offers deposit banking, personal accounts and personal loans, asset management, brokerage, private banking, building and loan association saving, insurance services, as well as card products. The majority of its revenue is derived from Corporate and Business Banking.

Executives

Dr. Franz Gasselsberger

Supervisory Board

Oberbank AG (WBO:OBS) Headlines

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