Financial Institutions (Financial Institutions) Ending Cash Position : $237.04 Mil (As of Mar. 2024)

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What is Financial Institutions Ending Cash Position?

Financial Institutions's Ending Cash Position for the quarter that ended in Mar. 2024 was $237.04 Mil.

Financial Institutions's quarterly Ending Cash Position declined from Sep. 2023 ($192.11 Mil) to Dec. 2023 ($124.44 Mil) but then increased from Dec. 2023 ($124.44 Mil) to Mar. 2024 ($237.04 Mil).

Financial Institutions's annual Ending Cash Position increased from Dec. 2021 ($79.11 Mil) to Dec. 2022 ($130.47 Mil) but then declined from Dec. 2022 ($130.47 Mil) to Dec. 2023 ($124.44 Mil).

Financial Institutions Ending Cash Position Historical Data

The historical data trend for Financial Institutions'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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Financial Institutions Ending Cash Position Chart

Financial Institutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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112.95

93.88

79.11

130.47

124.44

Financial Institutions 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															139.97	180.25	192.11	124.44	237.04

Financial Institutions 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.

Financial Institutions'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
	=	130.466	+	-6.0239999999999
	=	124.44

Financial Institutions'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
	=	124.442	+	112.596
	=	237.04

Financial Institutions Ending Cash Position Related Terms

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Financial Institutions (Financial Institutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Financial Institutions Inc (OTCPK:FIISO.PFD) » Definitions » Ending Cash Position

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FISI:USA

Address

220 Liberty Street, Warsaw, NY, USA, 14569

Website

http://www.fiiwarsaw.com

Financial Institutions Inc operates as a financial holding company, engages in the provision of a wide range of consumer and commercial banking services to individuals, municipalities, and businesses in Western and Central New York. It operates through the following segments: The Banking segment which includes all of the company's retail and commercial banking operations and All Other includes the activities of SDN, a full-service insurance agency that provides a broad range of insurance services to both personal and business clients.