Aegon (CHIX:AGNA) Ending Cash Position : €-4,114 Mil (As of Dec. 2023)

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

What is Aegon Ending Cash Position?

Aegon's Ending Cash Position for the quarter that ended in Dec. 2023 was €-4,114 Mil.

Aegon's quarterly Ending Cash Position increased from Dec. 2022 (€589 Mil) to Jun. 2023 (€8,188 Mil) but then declined from Jun. 2023 (€8,188 Mil) to Dec. 2023 (€-4,114 Mil).

Aegon's annual Ending Cash Position increased from Dec. 2021 (€6,889 Mil) to Dec. 2022 (€8,486 Mil) but then declined from Dec. 2022 (€8,486 Mil) to Dec. 2023 (€4,074 Mil).

Aegon Ending Cash Position Historical Data

The historical data trend for Aegon'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.

Aegon Ending Cash Position Chart

Aegon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

12,263.00

8,372.00

6,889.00

8,486.00

4,074.00

Aegon 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															-897.00	7,897.00	589.00	8,188.00	-4,114.00

Aegon 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.

Aegon'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
	=	8485	+	-4411
	=	4,074

Aegon'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
	=	-2	+	-4112
	=	-4,114

Aegon Ending Cash Position Related Terms

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

Aegon (CHIX:AGNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Aegon Ltd (CHIX:AGNa) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AEGOF:USA AEG:USA AGN:Netherlands 0Q0Y:UK J060:Germany AEGN:Austria AEG:Argentina

Address

Aegonplein 50, P.O. Box 85, The Hague, ZH, NLD, 2591 TV

Website

https://www.aegon.com

Aegon Ltd is a life insurance and long-term savings company listed in the Netherlands. It listed on the Amsterdam Stock Exchange in the 1980s and now has mature operations in the United States, United Kingdom, and four growth markets of Brazil, China, Portugal, and Spain. Over recent years, Aegon has been moving through a substantial transformation program where management has sought to divest noncore operations and improve the risk profile of the business by separating the company into strategic and financial assets. Financial assets are the parts of the business that are now being run down. Here, Aegon is looking to cycle out of highly capital-consumptive and volatile earnings products and recycle funds into capital-light and more predictable strategic business groups.

Aegon (CHIX:AGNA) Headlines

No Headlines