Allianz Ayudhya Capital (BKK:AYUD) Ending Cash Position : ฿3,089 Mil (As of Dec. 2024)

View and export this data going back to 1987. Start your Free Trial

What is Allianz Ayudhya Capital Ending Cash Position?

Allianz Ayudhya Capital's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿3,089 Mil.

Allianz Ayudhya Capital's quarterly Ending Cash Position declined from Jun. 2024 (฿2,934 Mil) to Sep. 2024 (฿1,305 Mil) but then increased from Sep. 2024 (฿1,305 Mil) to Dec. 2024 (฿3,089 Mil).

Allianz Ayudhya Capital's annual Ending Cash Position declined from Dec. 2022 (฿1,660 Mil) to Dec. 2023 (฿949 Mil) but then increased from Dec. 2023 (฿949 Mil) to Dec. 2024 (฿3,089 Mil).

Allianz Ayudhya Capital Ending Cash Position Historical Data

The historical data trend for Allianz Ayudhya Capital'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.

Allianz Ayudhya Capital Ending Cash Position Chart

Allianz Ayudhya Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

2,801.35

1,295.37

1,660.38

949.16

3,088.89

Allianz Ayudhya Capital Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															949.16	1,626.72	2,934.10	1,305.02	3,088.89

Allianz Ayudhya Capital 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.

Allianz Ayudhya Capital's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	949.145	+	2139.745
	=	3,089

Allianz Ayudhya Capital's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1305.01	+	1783.88
	=	3,089

Allianz Ayudhya Capital Ending Cash Position Related Terms

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

Allianz Ayudhya Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Allianz Ayudhya Capital PLC (BKK:AYUD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AYUD-R:Thailand

Address

898 Ploenchit Road, Ploenchit Tower, 7th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.ayud.co.th

Allianz Ayudhya Capital PLC is an investment holding company. The company is engaged in providing individual insurance such as motor insurance, personal accidents insurance, travel accidents insurance, fire insurance, cancer insurance and others. It is involved in non-life insurance business covering for loss or damage of insured properties, such as constructions, commercial and residential buildings, factories, and merchandise, marine and transportation insurance. The company is operating in three principal business segments Non-life insurance business, Service business and Investment business, which are only organized and managed in a single geographic area, namely in Thailand.

Allianz Ayudhya Capital Headlines

No Headlines