Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France (XPAR:CAF) Ending Cash Position : €3,876.7 Mil (As of Dec. 2023)

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What is Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Ending Cash Position?

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's Ending Cash Position for the quarter that ended in Dec. 2023 was €3,876.7 Mil.

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's quarterly Ending Cash Position declined from Dec. 2022 (€4,904.7 Mil) to Jun. 2023 (€3,273.3 Mil) but then increased from Jun. 2023 (€3,273.3 Mil) to Dec. 2023 (€3,876.7 Mil).

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's annual Ending Cash Position declined from Dec. 2021 (€7,196.5 Mil) to Dec. 2022 (€4,904.7 Mil) and declined from Dec. 2022 (€4,904.7 Mil) to Dec. 2023 (€3,876.7 Mil).

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Ending Cash Position Historical Data

The historical data trend for Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France'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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Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Ending Cash Position Chart

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,621.23

4,813.80

7,196.50

4,904.71

3,876.75

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France 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															7,196.50	8,358.33	4,904.71	3,273.29	3,876.75

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France 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.

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France'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
	=	4904.706	+	-1027.958
	=	3,876.7

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France'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
	=	3273.293	+	603.455
	=	3,876.7

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Ending Cash Position Related Terms

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Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France (XPAR:CAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France (XPAR:CAF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0O2R:UK

Address

26 Quai de la Rapee, Paris, FRA, 75012

Website

http://www.ca-paris.fr

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France is a co-operative bank. The company offers current and savings accounts, mortgage and financing products, bank cards, insurance, and distance banking services. It offers services in the regions of Essonne, Hauts de Seine, Paris, Seine-Saint-Denis, Val-de-Marne, Val-d'Oise, and Yvelines.