GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Admiral Group PLC (CHIX:ADMl) » Definitions » Ending Cash Position

Admiral Group (CHIX:ADML) Ending Cash Position : £314 Mil (As of Dec. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Admiral Group Ending Cash Position?

Admiral Group's Ending Cash Position for the quarter that ended in Dec. 2024 was £314 Mil.

Admiral Group's quarterly Ending Cash Position increased from Dec. 2023 (£353 Mil) to Jun. 2024 (£364 Mil) but then declined from Jun. 2024 (£364 Mil) to Dec. 2024 (£314 Mil).

Admiral Group's annual Ending Cash Position increased from Dec. 2022 (£297 Mil) to Dec. 2023 (£353 Mil) but then declined from Dec. 2023 (£353 Mil) to Dec. 2024 (£314 Mil).


Admiral Group Ending Cash Position Historical Data

The historical data trend for Admiral 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.

* Premium members only.

Admiral Group Ending Cash Position Chart

Admiral Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 351.70 372.70 297.00 353.10 313.60

Admiral Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 297.00 462.70 353.10 363.60 313.60

Admiral 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.

Admiral Group'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
=353.1+-39.5
=314

Admiral Group'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
=363.6+-50
=314


Admiral Group Ending Cash Position Related Terms

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


Admiral Group Business Description

Traded in Other Exchanges
Address
David Street, Ty Admiral, Cardiff, GBR, CF10 2EH
Admiral is a personal lines insurer that operates predominantly in the United Kingdom. The business is primarily a motor insurer with UK and European auto insurance accounting for the majority of gross premium. Admiral also has a nascent but growing UK home insurance offering. The company was established in 1993 to sell motor insurance to nonstandard risks. These nonstandard policyholders included younger drivers, female drivers, drivers wanting to pay by credit card, and drivers based in London. Over the years the company has expanded its perimeter of nonstandard risks.

Admiral Group Headlines

No Headlines