GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Wafa Assurance SA (CAS:WAA) » Definitions » Ending Cash Position

Wafa Assurance (CAS:WAA) Ending Cash Position : MAD669 Mil (As of Jun. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Wafa Assurance Ending Cash Position?

Wafa Assurance's Ending Cash Position for the quarter that ended in Jun. 2023 was MAD669 Mil.

Wafa Assurance's quarterly Ending Cash Position increased from Jun. 2022 (MAD884 Mil) to Dec. 2022 (MAD947 Mil) but then declined from Dec. 2022 (MAD947 Mil) to Jun. 2023 (MAD669 Mil).

Wafa Assurance's annual Ending Cash Position declined from Dec. 2020 (MAD678 Mil) to Dec. 2021 (MAD526 Mil) but then increased from Dec. 2021 (MAD526 Mil) to Dec. 2022 (MAD947 Mil).


Wafa Assurance Ending Cash Position Historical Data

The historical data trend for Wafa Assurance'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.

Wafa Assurance Ending Cash Position Chart

Wafa Assurance 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 424.71 377.04 677.53 526.35 946.74

Wafa Assurance Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 351.35 526.35 884.16 946.74 668.59

Wafa Assurance 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.

Wafa Assurance'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
=526.351+420.385
=947

Wafa Assurance's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=946.736+-278.151
=669


Wafa Assurance Ending Cash Position Related Terms

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


Wafa Assurance (CAS:WAA) Business Description

Traded in Other Exchanges
N/A
Address
1 bd Abdelmoumen, Casablanca, MAR, 20100
Wafa Assurance SA is a Morocco-based company engaged in the provision of the insurance services. The company offers fire and explosion insurance, theft, and sabotage insurance, water damage insurance, machine breakage insurance, and information and electronic equipment insurance. In addition, it also provides insurance to multiple risks, health, professionals, general accidents, property damage and many more.

Wafa Assurance (CAS:WAA) Headlines

No Headlines