Helia Group (ASX:HLI) Ending Cash Position : A$57.0 Mil (As of Dec. 2023)

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What is Helia Group Ending Cash Position?

Helia Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$57.0 Mil.

Helia Group's quarterly Ending Cash Position increased from Dec. 2022 (A$23.8 Mil) to Jun. 2023 (A$29.0 Mil) and increased from Jun. 2023 (A$29.0 Mil) to Dec. 2023 (A$57.0 Mil).

Helia Group's annual Ending Cash Position declined from Dec. 2021 (A$76.7 Mil) to Dec. 2022 (A$23.8 Mil) but then increased from Dec. 2022 (A$23.8 Mil) to Dec. 2023 (A$57.0 Mil).

Helia Group Ending Cash Position Historical Data

The historical data trend for Helia 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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Helia Group Ending Cash Position Chart

Helia Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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87.25

104.56

76.72

23.84

57.05

Helia Group 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															76.72	19.05	23.84	29.04	57.05

Helia 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.

Helia 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
	=	23.841	+	33.208
	=	57.0

Helia 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
	=	29.035	+	28.014
	=	57.0

Helia Group Ending Cash Position Related Terms

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Helia Group (ASX:HLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Helia Group Ltd (ASX:HLI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0GI0:Germany

Address

101 Miller Street, Level 26, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.helia.com.au

Helia listed on the Australian Securities Exchange in 2014 after its U.S.-based parent, Genworth Financial (NYSE: GNW), sold down its stake. It has since exited. With a history spanning over 50 years, Helia is a provider of lenders' mortgage insurance, or LMI, in Australia. In Australia, LMI is predominantly purchased on loans with a loan/value ratio, or LVR, above 80%. LMI protects a lender against a potential loss (gap) between the outstanding loan amount and sale proceeds on a delinquent loan property. LMI does not protect the borrower, however the premium is paid by the borrower. It's regulated by the Australian Prudential Regulation Authority, or APRA, which requires it to meet minimum regulatory capital requirements.