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Bank Hapoalim BM (Bank Hapoalim BM) Ending Cash Position : $26,592 Mil (As of Mar. 2024)


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What is Bank Hapoalim BM Ending Cash Position?

Bank Hapoalim BM's Ending Cash Position for the quarter that ended in Mar. 2024 was $26,592 Mil.

Bank Hapoalim BM's quarterly Ending Cash Position increased from Sep. 2023 ($25,001 Mil) to Dec. 2023 ($29,272 Mil) but then declined from Dec. 2023 ($29,272 Mil) to Mar. 2024 ($26,592 Mil).

Bank Hapoalim BM's annual Ending Cash Position declined from Dec. 2021 ($51,539 Mil) to Dec. 2022 ($36,274 Mil) and declined from Dec. 2022 ($36,274 Mil) to Dec. 2023 ($29,272 Mil).

Bank Hapoalim BM Ending Cash Position Historical Data

The historical data trend for Bank Hapoalim BM'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 Hapoalim BM Ending Cash Position Chart

Bank Hapoalim BM 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 23,470.96 37,685.36 51,539.03 36,273.87 29,272.15

Bank Hapoalim BM 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 25,847.68 26,163.31 25,001.05 29,272.15 26,591.54

Bank Hapoalim BM 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 Hapoalim BM'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
=36273.867+-7001.716
=29,272

Bank Hapoalim BM'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
=29272.15+-2680.606
=26,592

Bank Hapoalim BM Ending Cash Position Related Terms

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Bank Hapoalim BM (Bank Hapoalim BM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Hapoalim BM (OTCPK:BKHPF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BKHYY:USA POLI:Israel
Address
50 Rothschild Boulevard, Tel Aviv, ISR, 63432
Website
https://www.bankhapoalim.co.il
Bank Hapoalim BM is an Israeli bank that operates hundreds of full-service retail branches focusing on households, small businesses, and private banking to high-net-worth individuals. The bank offers a range of banking and payments products, capital market and foreign trade facilities, and a full gamut of financial planning advisory services, including pension and retirement planning. Its private banking division offers wealth management services and has a global presence. Most of its net revenue is derived from net interest income in the corporate and household segments. The bank's strategy emphasizes its competitive positioning in Israel, diversification of revenue sources, operational efficiency, and financial technology.