GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Islam Malaysia Bhd (XKLS:5258) » Definitions » Ending Cash Position

Bank Islam Malaysia Bhd (XKLS:5258) Ending Cash Position : RM3,226 Mil (As of Mar. 2024)


View and export this data going back to 1992. Start your Free Trial

What is Bank Islam Malaysia Bhd Ending Cash Position?

Bank Islam Malaysia Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM3,226 Mil.

Bank Islam Malaysia Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM2,402 Mil) to Dec. 2023 (RM4,714 Mil) but then declined from Dec. 2023 (RM4,714 Mil) to Mar. 2024 (RM3,226 Mil).

Bank Islam Malaysia Bhd's annual Ending Cash Position increased from Dec. 2021 (RM5,223 Mil) to Dec. 2022 (RM7,145 Mil) but then declined from Dec. 2022 (RM7,145 Mil) to Dec. 2023 (RM4,714 Mil).


Bank Islam Malaysia Bhd Ending Cash Position Historical Data

The historical data trend for Bank Islam Malaysia 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.

* Premium members only.

Bank Islam Malaysia Bhd Ending Cash Position Chart

Bank Islam Malaysia Bhd 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 5,916.06 5,216.74 5,222.85 7,145.11 4,714.47

Bank Islam Malaysia 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 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 8,008.41 2,557.82 2,401.95 4,714.47 3,226.40

Bank Islam Malaysia 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.

Bank Islam Malaysia 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
=7145.114+-2430.649
=4,714

Bank Islam Malaysia 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
=4714.465+-1488.067
=3,226


Bank Islam Malaysia Bhd Ending Cash Position Related Terms

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


Bank Islam Malaysia Bhd (XKLS:5258) Business Description

Traded in Other Exchanges
N/A
Address
No. 22, Jalan Perak, 32nd Floor, Menara Bank Islam, Kuala Lumpur, MYS, 50450
Bank Islam Malaysia Bhd is a Malaysia-based Islamic holding company that is principally engaged in providing financial products and services. The company is involved in Islamic business activities mainly through its investment in Shariah-compliant business entities. The company holds a 100% stake in Bank Islam Malaysia Berhad, which is the first Shariah-based bank in Malaysia and Southeast Asia. The company also has interests in venture capital, unit trusts, stock broking, offshore banking, and others.

Bank Islam Malaysia Bhd (XKLS:5258) Headlines

No Headlines