Banco de Occidente (BOG:OCCIDENTE) Ending Cash Position : COP5,966,205 Mil (As of Mar. 2024)

View and export this data going back to 1981. Start your Free Trial

What is Banco de Occidente Ending Cash Position?

Banco de Occidente's Ending Cash Position for the quarter that ended in Mar. 2024 was COP5,966,205 Mil.

Banco de Occidente's quarterly Ending Cash Position increased from Sep. 2023 (COP3,893,713 Mil) to Dec. 2023 (COP4,968,903 Mil) and increased from Dec. 2023 (COP4,968,903 Mil) to Mar. 2024 (COP5,966,205 Mil).

Banco de Occidente's annual Ending Cash Position declined from Dec. 2021 (COP5,110,003 Mil) to Dec. 2022 (COP3,878,224 Mil) but then increased from Dec. 2022 (COP3,878,224 Mil) to Dec. 2023 (COP4,968,903 Mil).

Banco de Occidente Ending Cash Position Historical Data

The historical data trend for Banco de Occidente'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.

* Premium members only.

Banco de Occidente Ending Cash Position Chart

Banco de Occidente Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2,773,364.00

3,447,062.00

5,110,003.00

3,878,224.00

4,968,903.00

Banco de Occidente 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															3,657,622.00	4,611,220.00	3,893,713.00	4,968,903.00	5,966,205.00

Banco de Occidente 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.

Banco de Occidente'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
	=	3878224	+	1090679
	=	4,968,903

Banco de Occidente'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
	=	4968902	+	997303
	=	5,966,205

Banco de Occidente Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Banco de Occidente's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Banco de Occidente (BOG:OCCIDENTE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco de Occidente SA (BOG:OCCIDENTE) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No 7-61 Carrera 4, Piso 15, Cali, COL

Website

https://www.bancodeoccidente.com.co

Banco de Occidente SA is a Colombia based banking firm. The company offers personal banking services, including current and savings accounts; debit and credit cards; revolving credit, and credit warrant, as well as business banking products and services.

Banco de Occidente (BOG:OCCIDENTE) Headlines

No Headlines