TBC Bank Group (LSE:TBCG) Ending Cash Position : £0.0 Mil (As of Mar. 2024)

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What is TBC Bank Group Ending Cash Position?

TBC Bank Group's Ending Cash Position for the quarter that ended in Mar. 2024 was £0.0 Mil.

TBC Bank Group's annual Ending Cash Position increased from Dec. 2021 (£482.2 Mil) to Dec. 2022 (£1,081.0 Mil) but then declined from Dec. 2022 (£1,081.0 Mil) to Dec. 2023 (£1,053.9 Mil).

TBC Bank Group Ending Cash Position Historical Data

The historical data trend for TBC Bank Group'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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TBC Bank Group Ending Cash Position Chart

TBC Bank Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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281.00

457.91

482.19

1,081.01

1,053.93

TBC Bank Group 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															-	-	-	-	-

TBC Bank Group 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.

TBC Bank Group'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
	=	1081.011	+	-27.082
	=	1,053.9

TBC Bank Group'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
	=	0	+	0
	=	0.0

TBC Bank Group Ending Cash Position Related Terms

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TBC Bank Group (LSE:TBCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TBC Bank Group PLC (LSE:TBCG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TBCGl:UK LR6:Germany

Address

100 Bishopsgate, C/O Law Debenture, London, GBR, EC2N 4AG

Website

https://www.tbcbankgroup.com

TBC Bank Group PLC is a UK based banking group. Its business activity involves universal banking operations within Georgia. The bank is focused on the financial services activities, and Most of its total assets relate to banking, insurance, leasing, brokerage and corporate advisory services. Its operating segments include Corporate, Micro, Small and Medium Enterprises, Retail, and Corporate Centre and Other Operations. Most of its revenues are derived from the Retail segment which includes all non-business individual customers or individual business customers.

TBC Bank Group (LSE:TBCG) Headlines

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