GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Allstate Corp (FRA:ALS) » Definitions » Ending Cash Position

Allstate (FRA:ALS) Ending Cash Position : EUR735 Mil (As of Sep. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Allstate Ending Cash Position?

Allstate's Ending Cash Position for the quarter that ended in Sep. 2024 was EUR735 Mil.

Allstate's quarterly Ending Cash Position declined from Mar. 2024 (EUR782 Mil) to Jun. 2024 (EUR556 Mil) but then increased from Jun. 2024 (EUR556 Mil) to Sep. 2024 (EUR735 Mil).

Allstate's annual Ending Cash Position increased from Dec. 2021 (EUR675 Mil) to Dec. 2022 (EUR695 Mil) but then declined from Dec. 2022 (EUR695 Mil) to Dec. 2023 (EUR662 Mil).


Allstate Ending Cash Position Historical Data

The historical data trend for Allstate'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.

Allstate Ending Cash Position Chart

Allstate 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 245.70 255.64 675.26 694.78 662.07

Allstate Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 805.82 662.07 782.00 556.47 735.22

Allstate 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.

Allstate'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
=674.912+-12.838
=662

Allstate's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=436.985+298.231
=735


Allstate Ending Cash Position Related Terms

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


Allstate Business Description

Address
3100 Sanders Road, Northbrook, IL, USA, 60062
Allstate is one of the largest us property-casualty insurers in the us. Personal auto represents the largest percentage of revenue, but the company offers homeowners insurance and other insurance products. Allstate products are sold in North America primarily by about 6,000 exclusive agents.

Allstate Headlines

No Headlines