Ageas/ NV (MIL:1AGS) Ending Cash Position : €1,875 Mil (As of Dec. 2023)

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What is Ageas/ NV Ending Cash Position?

Ageas/ NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,875 Mil.

Ageas/ NV's quarterly Ending Cash Position increased from Dec. 2022 (€1,265 Mil) to Jun. 2023 (€1,577 Mil) and increased from Jun. 2023 (€1,577 Mil) to Dec. 2023 (€1,875 Mil).

Ageas/ NV's annual Ending Cash Position declined from Dec. 2021 (€1,937 Mil) to Dec. 2022 (€1,265 Mil) but then increased from Dec. 2022 (€1,265 Mil) to Dec. 2023 (€1,875 Mil).

Ageas/ NV Ending Cash Position Historical Data

The historical data trend for Ageas/ NV'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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Ageas/ NV Ending Cash Position Chart

Ageas/ NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,745.00

2,241.00

1,937.00

1,265.00

1,875.00

Ageas/ NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,937.00	1,829.00	1,265.00	1,577.00	1,875.00

Ageas/ NV 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.

Ageas/ NV'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
	=	1265	+	610
	=	1,875

Ageas/ NV'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
	=	1577	+	298
	=	1,875

Ageas/ NV Ending Cash Position Related Terms

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Ageas/ NV (MIL:1AGS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Ageas SA/ NV (MIL:1AGS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AGESY:USA AGS:Mexico AGSb:UK 0Q99:UK FO4N:Germany AGS:Belgium AGS:Austria

Address

Rue du Marquis 1/Markiesstraat 1, Box 7, Brussels, BEL, 1000

Website

https://www.ageas.com

Ageas was spun out of Fortis during the financial crisis after a consortium including Banco Santander and Royal Bank of Scotland launched a failed bid for ABN Amro. The takeover was badly timed and ambitious, and to fund it Fortis started selling noncore divisions while writing down collateralised debt. As Fortis' capital began to decline, the company initiated a rights issue and the long-held promised dividend was suspended. As Fortis' share price began to decline and financial market conditions continued to worsen, with a series of leadership changes customers began to withdraw deposits. Fortis was approached by the government and sold its domestic banking operations to the Belgium government, and BNP Paribas and was asked to spin off its insurance and asset management divisions.

Ageas/ NV (MIL:1AGS) Headlines

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