GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » The Travelers Companies Inc (WBO:TRV) » Definitions » Beginning Cash Position

The Travelers (WBO:TRV) Beginning Cash Position : €598 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is The Travelers Beginning Cash Position?

The Travelers's Beginning Cash Position for the quarter that ended in Mar. 2024 was €598 Mil.

The Travelers's quarterly Beginning Cash Position declined from Sep. 2023 (€567 Mil) to Dec. 2023 (€544 Mil) but then increased from Dec. 2023 (€544 Mil) to Mar. 2024 (€598 Mil).

The Travelers's annual Beginning Cash Position increased from Dec. 2021 (€638 Mil) to Dec. 2022 (€718 Mil) and increased from Dec. 2022 (€718 Mil) to Dec. 2023 (€733 Mil).

The Travelers Beginning Cash Position Historical Data

The historical data trend for The Travelers'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.

* Premium members only.

The Travelers Beginning Cash Position Chart

The Travelers Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 335.70 406.07 638.09 718.38 732.68

The Travelers Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 746.27 707.94 566.89 543.78 598.00

The Travelers 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.

The Travelers Beginning Cash Position Related Terms

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

The Travelers (WBO:TRV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » The Travelers Companies Inc (WBO:TRV) » Definitions » Beginning Cash Position
Comparable Companies
ALL HIG WRB MKL CINF L CNA AFG KNSL RLI PGR CB TSE:8766 HKSE:01339 TSX:IFC HKSE:02328 TSE:8725 TSX:FFH TSE:8630 ASX:QBE
Traded in Other Exchanges
TRV:USA PA9:Germany TRV:Chile TRVC34:Brazil TRV:Argentina
Address
485 Lexington Avenue, New York, NY, USA, 10017
Website
https://www.travelers.com
Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance. Travelers derives 6% of its premiums from foreign markets.