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Banque Cantonale de Geneve (XSWX:BCGE) Ending Cash Position : CHF0.0 Mil (As of Dec. 2023)


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What is Banque Cantonale de Geneve Ending Cash Position?

Banque Cantonale de Geneve's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF0.0 Mil.

Banque Cantonale de Geneve's annual Ending Cash Position increased from Dec. 2021 (CHF0.0 Mil) to Dec. 2022 (CHF221.9 Mil) but then declined from Dec. 2022 (CHF221.9 Mil) to Dec. 2023 (CHF207.2 Mil).


Banque Cantonale de Geneve Ending Cash Position Historical Data

The historical data trend for Banque Cantonale de Geneve'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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Banque Cantonale de Geneve Ending Cash Position Chart

Banque Cantonale de Geneve 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 4,746.11 6,474.36 - 221.86 207.23

Banque Cantonale de Geneve 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 - - - - -

Banque Cantonale de Geneve 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.

Banque Cantonale de Geneve'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
=209.532+-2.3000000000002
=207.2

Banque Cantonale de Geneve'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
=0+0
=0.0


Banque Cantonale de Geneve Ending Cash Position Related Terms

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Banque Cantonale de Geneve (XSWX:BCGE) Business Description

Traded in Other Exchanges
Address
Quai de L'Ile 17, P.O. Box 2251, Geneva, CHE, 1211
Banque Cantonale de Genève (BCGE) is a Switzerland-based bank which provides the services of a regional full-service bank and has the particular role of contributing to the economic development of the canton and of the region. Its activities include providing mortgage lending and commercial and personal loans as well as loans for international trade. The group is also active in online banking as well as asset management and manages public offerings and placements in the financial markets.

Banque Cantonale de Geneve (XSWX:BCGE) Headlines

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