GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Custodian Investment PLC (NSA:CUSTODIAN) » Definitions » Ending Cash Position

Custodian Investment (NSA:CUSTODIAN) Ending Cash Position : ₦23,019 Mil (As of Sep. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Custodian Investment Ending Cash Position?

Custodian Investment's Ending Cash Position for the quarter that ended in Sep. 2023 was ₦23,019 Mil.

Custodian Investment's quarterly Ending Cash Position increased from Mar. 2023 (₦20,598 Mil) to Jun. 2023 (₦21,587 Mil) and increased from Jun. 2023 (₦21,587 Mil) to Sep. 2023 (₦23,019 Mil).

Custodian Investment's annual Ending Cash Position increased from Dec. 2020 (₦13,743 Mil) to Dec. 2021 (₦17,176 Mil) and increased from Dec. 2021 (₦17,176 Mil) to Dec. 2022 (₦22,045 Mil).


Custodian Investment Ending Cash Position Historical Data

The historical data trend for Custodian Investment'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.

Custodian Investment Ending Cash Position Chart

Custodian Investment Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,745.03 9,362.87 13,743.14 17,176.18 22,044.85

Custodian Investment Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 20,430.77 22,044.85 20,598.47 21,587.33 23,019.11

Custodian Investment 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.

Custodian Investment's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17176.184+4868.665
=22,045

Custodian Investment's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=21587.325+1431.781
=23,019


Custodian Investment Ending Cash Position Related Terms

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


Custodian Investment (NSA:CUSTODIAN) Business Description

Traded in Other Exchanges
N/A
Address
16A, Commercial Avenue, Custodian House, P.O. Box 2101, Sabo, Yaba, Lagos, NGA
Custodian Investment PLC is an investment holding company in Nigeria. It operates in five segments. In the Non-life business segment, it offers insurance products like engineering, aviation, marine liability, motor liability, oil and energy, fire, and property for personal and corporate customers. In the Life business segment, it offers life insurance products including annuity, endowment, and investment-oriented products. The pension administration segment includes the administration and management of the retirement benefits of members. Trustees and others segment includes trustee management and corporate services. A vast majority of revenues is received from the non-life business segment within Nigeria.

Custodian Investment (NSA:CUSTODIAN) Headlines

No Headlines