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Zions Bancorp NA (FRA:ZB1) Ending Cash Position : €652 Mil (As of Mar. 2024)


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What is Zions Bancorp NA Ending Cash Position?

Zions Bancorp NA's Ending Cash Position for the quarter that ended in Mar. 2024 was €652 Mil.

Zions Bancorp NA's quarterly Ending Cash Position increased from Sep. 2023 (€656 Mil) to Dec. 2023 (€657 Mil) but then declined from Dec. 2023 (€657 Mil) to Mar. 2024 (€652 Mil).

Zions Bancorp NA's annual Ending Cash Position increased from Dec. 2021 (€527 Mil) to Dec. 2022 (€620 Mil) and increased from Dec. 2022 (€620 Mil) to Dec. 2023 (€657 Mil).


Zions Bancorp NA Ending Cash Position Historical Data

The historical data trend for Zions Bancorp NA'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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Zions Bancorp NA Ending Cash Position Chart

Zions Bancorp NA 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 634.50 446.35 526.58 620.21 656.57

Zions Bancorp NA 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 566.94 647.02 655.90 656.57 652.28

Zions Bancorp NA 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.

Zions Bancorp NA'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
=602.469+54.103
=657

Zions Bancorp NA'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
=658.72+-6.44
=652


Zions Bancorp NA Ending Cash Position Related Terms

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Zions Bancorp NA (FRA:ZB1) Business Description

Address
One South Main Street, Salt Lake City, UT, USA, 84133-1109
Zions Bancorporation is a regional U.S. bank with core operations that span 11 states. The bank is headquartered in Salt Lake City and does business primarily in the Western and Southwestern United States. Zions primarily focuses on providing banking services to small and midsize businesses, with the majority of its loans focused on commercial and commercial real estate lending.

Zions Bancorp NA (FRA:ZB1) Headlines

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