CFACY (Coface) Beginning Cash Position : $496 Mil (As of Sep. 2024)

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What is Coface Beginning Cash Position?

Coface's Beginning Cash Position for the quarter that ended in Sep. 2024 was $496 Mil.

Coface's quarterly Beginning Cash Position increased from Mar. 2024 ($539 Mil) to Jun. 2024 ($591 Mil) but then declined from Jun. 2024 ($591 Mil) to Sep. 2024 ($496 Mil).

Coface's annual Beginning Cash Position declined from Dec. 2021 ($453 Mil) to Dec. 2022 ($384 Mil) but then increased from Dec. 2022 ($384 Mil) to Dec. 2023 ($604 Mil).

Coface Beginning Cash Position Historical Data

The historical data trend for Coface's Beginning 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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Coface Beginning Cash Position Chart

Coface Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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336.02

390.24

453.08

383.94

603.91

Coface Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															596.90	587.46	538.65	591.46	495.58

Coface Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Coface Beginning Cash Position Related Terms

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Coface Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Coface SA (OTCPK:CFACY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

COFAF:USA COFAp:UK 0QVK:UK COFA:France 65C:Germany

Address

1, place Costes et Bellonte, CS 20003, Bois-Colombes, FRA, 92270

Website

https://www.coface.com

Coface SA is a property and casualty insurance company. The vast majority of its revenue is generated by its group reinsurance business. Most of the company's sales are generated in Europe. The company offers credit insurance products to protect companies against potentially uncollected payments from their customers. Coface's plan focuses on risk management. The company considers merger and acquisition investment as a component of its operational growth Plan..