DFCC Bank (COL:DFCC.N0000) Ending Cash Position : රු32,837 Mil (As of Mar. 2024)

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What is DFCC Bank Ending Cash Position?

DFCC Bank's Ending Cash Position for the quarter that ended in Mar. 2024 was රු32,837 Mil.

DFCC Bank's quarterly Ending Cash Position increased from Sep. 2023 (රු36,608 Mil) to Dec. 2023 (රු43,657 Mil) but then declined from Dec. 2023 (රු43,657 Mil) to Mar. 2024 (රු32,837 Mil).

DFCC Bank's annual Ending Cash Position increased from Dec. 2021 (රු17,023 Mil) to Dec. 2022 (රු31,369 Mil) and increased from Dec. 2022 (රු31,369 Mil) to Dec. 2023 (රු43,657 Mil).

DFCC Bank Ending Cash Position Historical Data

The historical data trend for DFCC Bank'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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DFCC Bank Ending Cash Position Chart

DFCC Bank Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,659.80

23,160.93

17,023.41

31,369.13

43,657.05

DFCC Bank 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															23,279.65	20,054.73	36,608.15	43,657.05	32,837.21

DFCC Bank 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.

DFCC Bank'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
	=	31369.128	+	12287.922
	=	43,657

DFCC Bank'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
	=	43689.493	+	-10852.283
	=	32,837

DFCC Bank Ending Cash Position Related Terms

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DFCC Bank (COL:DFCC.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » DFCC Bank PLC (COL:DFCC.N0000) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

73/5, Galle Road, Colombo, LKA, 03

Website

https://www.dfcc.lk

DFCC Bank PLC is a development bank operating along with its subsidiary and venture company in Sri Lanka that operates in four segments; Corporate Banking includes Loans deposits and other transactions and balances with corporate customers, Retail Banking includes Loans, deposits, and other transactions and balances with retail customers, The Treasury segment includes Funding and centralized risk management activities through borrowings, issues of debt securities, use of derivatives for risk management purposes and investing in short-term placements and corporate and government debt securities, and Other segment includes Revenue and expenses attributable to the incorporated business segments of industrial estate management, unit trust management, stock brokering, and consultancy services.

DFCC Bank (COL:DFCC.N0000) Headlines

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