Bank of Bahrain and Kuwait BSC (BAH:BBK) Ending Cash Position : BHD780.2 Mil (As of Mar. 2024)

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What is Bank of Bahrain and Kuwait BSC Ending Cash Position?

Bank of Bahrain and Kuwait BSC's Ending Cash Position for the quarter that ended in Mar. 2024 was BHD780.2 Mil.

Bank of Bahrain and Kuwait BSC's quarterly Ending Cash Position declined from Sep. 2023 (BHD777.0 Mil) to Dec. 2023 (BHD699.6 Mil) but then increased from Dec. 2023 (BHD699.6 Mil) to Mar. 2024 (BHD780.2 Mil).

Bank of Bahrain and Kuwait BSC's annual Ending Cash Position increased from Dec. 2021 (BHD566.9 Mil) to Dec. 2022 (BHD599.1 Mil) and increased from Dec. 2022 (BHD599.1 Mil) to Dec. 2023 (BHD699.6 Mil).

Bank of Bahrain and Kuwait BSC Ending Cash Position Historical Data

The historical data trend for Bank of Bahrain and Kuwait BSC'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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Bank of Bahrain and Kuwait BSC Ending Cash Position Chart

Bank of Bahrain and Kuwait BSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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536.80

517.70

566.90

599.10

699.60

Bank of Bahrain and Kuwait BSC 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															774.90	647.60	777.00	699.60	780.20

Bank of Bahrain and Kuwait BSC 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 of Bahrain and Kuwait BSC'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
	=	599.1	+	100.5
	=	699.6

Bank of Bahrain and Kuwait BSC'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
	=	699.6	+	80.6
	=	780.2

Bank of Bahrain and Kuwait BSC Ending Cash Position Related Terms

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Bank of Bahrain and Kuwait BSC (BAH:BBK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Bahrain and Kuwait BSC (BAH:BBK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

43 Government Avenue, P.O. Box 597, Manama, BHR

Website

https://www.bbkonline.com

Bank of Bahrain and Kuwait BSC is a public shareholding company engaged in commercial banking and wealth management services. The company's operating segment includes Retail banking; Corporate banking; International banking and Investment, treasury and other activities. It generates maximum revenue from the Retail banking segment. Retail banking segment principally handling individual customers deposits and providing consumer finance type loans, overdrafts, credit facilities and funds transfer facilities, credit cards and foreign exchange. Geographically, it operates in Bahrain and the Middle East/Africa, Europe, North America, and Asia.