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FG Financial Group (FRA:LU5) Ending Cash Position : €2.20 Mil (As of Dec. 2023)


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What is FG Financial Group Ending Cash Position?

FG Financial Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €2.20 Mil.

FG Financial Group's quarterly Ending Cash Position increased from Jun. 2023 (€2.73 Mil) to Sep. 2023 (€5.18 Mil) but then declined from Sep. 2023 (€5.18 Mil) to Dec. 2023 (€2.20 Mil).

FG Financial Group's annual Ending Cash Position declined from Dec. 2021 (€13.76 Mil) to Dec. 2022 (€2.84 Mil) and declined from Dec. 2022 (€2.84 Mil) to Dec. 2023 (€2.20 Mil).


FG Financial Group Ending Cash Position Historical Data

The historical data trend for FG Financial 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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FG Financial Group Ending Cash Position Chart

FG Financial Group 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 25.66 9.97 13.76 2.84 2.20

FG Financial Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2.84 4.02 2.73 5.18 2.20

FG Financial 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.

FG Financial 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
=2.76+-0.563
=2.20

FG Financial Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.066+-2.869
=2.20


FG Financial Group Ending Cash Position Related Terms

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FG Financial Group (FRA:LU5) Business Description

Traded in Other Exchanges
Address
104 S. Walnut Street, Unit 1A, Itasca, IL, USA, 60143
FG Financial Group Inc through its subsidiaries operates as diversified insurance, reinsurance, and investment management holding company. The company's segment includes Insurance and Asset Management. It generates maximum revenue from the Insurance segment.

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