Zagrebacka Banka D.D (ZAG:ZABA) Ending Cash Position : €4,394 Mil (As of Mar. 2024)

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What is Zagrebacka Banka D.D Ending Cash Position?

Zagrebacka Banka D.D's Ending Cash Position for the quarter that ended in Mar. 2024 was €4,394 Mil.

Zagrebacka Banka D.D's quarterly Ending Cash Position increased from Sep. 2023 (€6,137 Mil) to Dec. 2023 (€6,202 Mil) but then declined from Dec. 2023 (€6,202 Mil) to Mar. 2024 (€4,394 Mil).

Zagrebacka Banka D.D's annual Ending Cash Position increased from Dec. 2021 (€5,042 Mil) to Dec. 2022 (€7,152 Mil) but then declined from Dec. 2022 (€7,152 Mil) to Dec. 2023 (€6,202 Mil).

Zagrebacka Banka D.D Ending Cash Position Historical Data

The historical data trend for Zagrebacka Banka D.D'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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Zagrebacka Banka D.D Ending Cash Position Chart

Zagrebacka Banka D.D Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,509.55

4,346.34

5,042.33

7,152.00

6,202.00

Zagrebacka Banka D.D 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															6,277.63	6,775.26	6,137.10	6,202.00	4,394.22

Zagrebacka Banka D.D 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.

Zagrebacka Banka D.D'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
	=	7152	+	-950
	=	6,202

Zagrebacka Banka D.D'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
	=	5477.88	+	-1083.657
	=	4,394

Zagrebacka Banka D.D Ending Cash Position Related Terms

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Zagrebacka Banka D.D (ZAG:ZABA) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Zagrebacka Banka D.D (ZAG:ZABA) » Definitions » Ending Cash Position

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Address

Trg bana Josipa Jelacica 10, Zagreb, HRV, 10000

Website

https://www.zaba.hr

Zagrebacka Banka D.D is a Croatian banking service provider. It caters to a customer and organizational needs through various avenues of services such as payment, financing, savings and investment and insurance. The company has four operating segments namely Retail, Corporate and Investment, Leasing and Other. It generates maximum revenue from the Retail segment. Geographically, it derives majority of revenue from the Republic of Croatia.

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