GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Stopanska banka AD Skopje (XMAE:STB) » Definitions » Ending Cash Position

Stopanska banka AD Skopje (XMAE:STB) Ending Cash Position : MKD14,894 Mil (As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Stopanska banka AD Skopje Ending Cash Position?

Stopanska banka AD Skopje's Ending Cash Position for the quarter that ended in Mar. 2024 was MKD14,894 Mil.

Stopanska banka AD Skopje's quarterly Ending Cash Position increased from Sep. 2023 (MKD15,286 Mil) to Dec. 2023 (MKD18,327 Mil) but then declined from Dec. 2023 (MKD18,327 Mil) to Mar. 2024 (MKD14,894 Mil).

Stopanska banka AD Skopje's annual Ending Cash Position increased from Dec. 2021 (MKD17,051 Mil) to Dec. 2022 (MKD17,232 Mil) and increased from Dec. 2022 (MKD17,232 Mil) to Dec. 2023 (MKD18,327 Mil).


Stopanska banka AD Skopje Ending Cash Position Historical Data

The historical data trend for Stopanska banka AD Skopje'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.

* Premium members only.

Stopanska banka AD Skopje Ending Cash Position Chart

Stopanska banka AD Skopje 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 18,436.99 13,701.57 17,050.87 17,232.04 18,326.51

Stopanska banka AD Skopje 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 13,406.99 14,649.11 15,286.02 18,326.51 14,893.92

Stopanska banka AD Skopje 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.

Stopanska banka AD Skopje'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
=17232.276+1094.237
=18,327

Stopanska banka AD Skopje'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
=18326.532+-3432.608
=14,894


Stopanska banka AD Skopje Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Stopanska banka AD Skopje's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Stopanska banka AD Skopje (XMAE:STB) Business Description

Traded in Other Exchanges
Address
Street 11 October 7, Skopje, MKD, 1000
Stopanska banka AD Skopje operates as a bank in Macedonia providing financial products and services for retail and corporate segment operation. The bank provides various types of loan, deposit as well as a variety of other traditional services, deposit accounts, loans, foreign exchange and trade service, safekeeping and administration of financial instruments for clients, including custodianship and related services and own portfolio management bonds investment portfolio to individuals, large, medium-sized and small companies. The bank operates its business in three segments Retail banking, Corporate banking, and Investment banking and generates revenues from interest income and commission income.

Stopanska banka AD Skopje (XMAE:STB) Headlines