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KeyCorp (FRA:KEY) Ending Cash Position : €1,147 Mil (As of Mar. 2024)


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What is KeyCorp Ending Cash Position?

KeyCorp's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,147 Mil.

KeyCorp's quarterly Ending Cash Position increased from Sep. 2023 (€718 Mil) to Dec. 2023 (€863 Mil) and increased from Dec. 2023 (€863 Mil) to Mar. 2024 (€1,147 Mil).

KeyCorp's annual Ending Cash Position increased from Dec. 2021 (€808 Mil) to Dec. 2022 (€837 Mil) and increased from Dec. 2022 (€837 Mil) to Dec. 2023 (€863 Mil).


KeyCorp Ending Cash Position Historical Data

The historical data trend for KeyCorp'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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KeyCorp Ending Cash Position Chart

KeyCorp 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 658.80 896.80 808.01 837.33 862.90

KeyCorp 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 732.26 699.63 717.74 862.90 1,147.24

KeyCorp 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.

KeyCorp'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
=813.379+49.518
=863

KeyCorp'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
=865.72+281.52
=1,147


KeyCorp Ending Cash Position Related Terms

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KeyCorp (FRA:KEY) Business Description

Address
127 Public Square, Cleveland, OH, USA, 44114-1306
With assets of over $170 billion, Ohio-based KeyCorp's bank footprint spans 16 states, but it is predominantly concentrated in its two largest markets: Ohio and New York. KeyCorp is primarily focused on serving middle-market commercial clients through a hybrid community/corporate bank model.

KeyCorp (FRA:KEY) Headlines