RHB Bank Bhd (XKLS:1066) Ending Cash Position : RM9,561 Mil (As of Mar. 2024)

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What is RHB Bank Bhd Ending Cash Position?

RHB Bank Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM9,561 Mil.

RHB Bank Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM12,687 Mil) to Dec. 2023 (RM14,145 Mil) but then declined from Dec. 2023 (RM14,145 Mil) to Mar. 2024 (RM9,561 Mil).

RHB Bank Bhd's annual Ending Cash Position declined from Dec. 2021 (RM19,831 Mil) to Dec. 2022 (RM19,135 Mil) and declined from Dec. 2022 (RM19,135 Mil) to Dec. 2023 (RM14,145 Mil).

RHB Bank Bhd Ending Cash Position Historical Data

The historical data trend for RHB Bank Bhd'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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RHB Bank Bhd Ending Cash Position Chart

RHB Bank Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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11,627.99

8,904.29

19,831.32

19,134.84

14,145.41

RHB Bank Bhd 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															13,680.05	11,386.26	12,686.69	14,145.41	9,561.12

RHB Bank Bhd 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.

RHB Bank Bhd'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
	=	19134.835	+	-4989.421
	=	14,145

RHB Bank Bhd'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
	=	14145.414	+	-4584.296
	=	9,561

RHB Bank Bhd Ending Cash Position Related Terms

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RHB Bank Bhd (XKLS:1066) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » RHB Bank Bhd (XKLS:1066) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jalan Tun Razak, Level 10, Tower One, RHB Centre, Kuala Lumpur, SGR, MYS, 50400

Website

https://www.rhbgroup.com

RHB Bank Bhd is a financial services group in Malaysia. It engages in commercial banking and finance-related business and the provision of related services. The Group is involved in commercial banking and finance-related business, Islamic banking, investment banking, stock broking, leasing, offshore banking, offshore trust services, property investment, general insurance, unit trust management, asset management, nominee, and custodian services. Its operating segment comprises Group Community Banking; Group Wholesale Banking; Group International Business; Insurance; Support Center and Others.

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