Everest Group (FRA:ERE) Ending Cash Position : €1,420 Mil (As of Mar. 2024)

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What is Everest Group Ending Cash Position?

Everest Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,420 Mil.

Everest Group's quarterly Ending Cash Position declined from Sep. 2023 (€1,654 Mil) to Dec. 2023 (€1,318 Mil) but then increased from Dec. 2023 (€1,318 Mil) to Mar. 2024 (€1,420 Mil).

Everest Group's annual Ending Cash Position increased from Dec. 2021 (€1,275 Mil) to Dec. 2022 (€1,320 Mil) but then declined from Dec. 2022 (€1,320 Mil) to Dec. 2023 (€1,318 Mil).

Everest Group Ending Cash Position Historical Data

The historical data trend for Everest 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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Everest Group Ending Cash Position Chart

Everest Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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727.23

659.24

1,275.29

1,319.71

1,317.73

Everest 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															1,503.74	1,907.84	1,653.81	1,317.73	1,420.48

Everest 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.

Everest 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
	=	1283.8	+	33.929
	=	1,318

Everest 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
	=	1322.04	+	98.44
	=	1,420

Everest Group Ending Cash Position Related Terms

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Everest Group (FRA:ERE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Everest Group Ltd (FRA:ERE) » Definitions » Ending Cash Position

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Address

141 Front Street, Seon Place - 4th Floor, P.O. Box HM 845, Hamilton, BMU, HM 19

Website

https://www.everestglobal.com

Everest Group Ltd is engaged in providing insurance services in the U.S., Bermuda, and international markets. It operates in Reinsurance and Insurance business. The Reinsurance operation writes property and casualty reinsurance and specialty lines of business, on both a treaty and facultative basis, through reinsurance brokers, as well as directly with ceding companies. The Insurance operation writes property and casualty insurance directly and through brokers, surplus lines brokers, and general agents within the U.S., Bermuda, Canada, Europe, and South America.

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