OTP Bank (LUX:OTPBK) Ending Cash Position : $9,840 Mil (As of Mar. 2024)

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What is OTP Bank Ending Cash Position?

OTP Bank's Ending Cash Position for the quarter that ended in Mar. 2024 was $9,840 Mil.

OTP Bank's quarterly Ending Cash Position increased from Sep. 2023 ($11,286 Mil) to Dec. 2023 ($13,412 Mil) but then declined from Dec. 2023 ($13,412 Mil) to Mar. 2024 ($9,840 Mil).

OTP Bank's annual Ending Cash Position increased from Dec. 2021 ($4,697 Mil) to Dec. 2022 ($7,170 Mil) and increased from Dec. 2022 ($7,170 Mil) to Dec. 2023 ($13,412 Mil).

OTP Bank Ending Cash Position Historical Data

The historical data trend for OTP 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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OTP Bank Ending Cash Position Chart

OTP Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,897.39

4,622.58

4,696.51

7,169.92

13,412.34

OTP 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															11,149.11	9,362.52	11,285.79	13,412.34	9,839.84

OTP 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.

OTP 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
	=	7048.761	+	6363.578
	=	13,412

OTP 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
	=	12906.755	+	-3066.912
	=	9,840

OTP Bank Ending Cash Position Related Terms

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OTP Bank (LUX:OTPBK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » OTP Bank PLC (LUX:OTPBK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

OTPBF:USA OTP:Hungary 0M69:UK OTP:Germany

Address

16, Nador Street, Budapest, HUN, 1051

Website

https://www.otpbank.hu

OTP Bank PLC provides universal financial services through several subsidiaries. It performs banking operations via its bank in Hungary. The Group's operating segments are as follows: OTP Core Hungary, Russia, Ukraine, Bulgaria, Romania, Serbia, Croatia, Montenegro, Albania, Moldova, Slovenia, Merkantil Group, Asset Management subsidiaries, other subsidiaries, Corporate Centre. The Bank provides comprehensive banking & other financial services to both retail & corporate customers: its activities include deposit collection from customers, raising money from the money & capital markets; It also offers mortgage loans, consumer credits, working capital & investment loans to companies, and municipalities. A majority of the bank's net revenue is net interest income.

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