GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » GB Group Corporation y Subsidiaria (XPTY:GBGR) » Definitions » Ending Cash Position

GB Group y Subsidiaria (XPTY:GBGR) Ending Cash Position : $334.3 Mil (As of Mar. 2024)


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

What is GB Group y Subsidiaria Ending Cash Position?

GB Group y Subsidiaria's Ending Cash Position for the quarter that ended in Mar. 2024 was $334.3 Mil.

GB Group y Subsidiaria's quarterly Ending Cash Position increased from Sep. 2023 ($363.1 Mil) to Dec. 2023 ($400.9 Mil) but then declined from Dec. 2023 ($400.9 Mil) to Mar. 2024 ($334.3 Mil).

GB Group y Subsidiaria's annual Ending Cash Position declined from Jun. 2021 ($468.7 Mil) to Jun. 2022 ($411.6 Mil) and declined from Jun. 2022 ($411.6 Mil) to Jun. 2023 ($344.2 Mil).


GB Group y Subsidiaria Ending Cash Position Historical Data

The historical data trend for GB Group y Subsidiaria'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.

GB Group y Subsidiaria Ending Cash Position Chart

GB Group y Subsidiaria Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 553.78 553.06 468.75 411.65 344.16

GB Group y Subsidiaria 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 434.62 344.16 363.12 400.88 334.30

GB Group y Subsidiaria 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.

GB Group y Subsidiaria's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=411.648+-67.485
=344.2

GB Group y Subsidiaria'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
=400.879+-66.577
=334.3


GB Group y Subsidiaria Ending Cash Position Related Terms

Thank you for viewing the detailed overview of GB Group y Subsidiaria's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


GB Group y Subsidiaria (XPTY:GBGR) Business Description

Traded in Other Exchanges
N/A
Address
50th Street, Torre Global Bank, Panama, PAN, 0831-01843
GB Group Corporation y Subsidiaria through its subsidiaries is engaged in the commercial & consumer banking, personal banking and private banking.

GB Group y Subsidiaria (XPTY:GBGR) Headlines

No Headlines