Helvetia Holding AG (CHIX:HELNZ) Ending Cash Position : CHF1,424 Mil (As of Dec. 2024)

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What is Helvetia Holding AG Ending Cash Position?

Helvetia Holding AG's Ending Cash Position for the quarter that ended in Dec. 2024 was CHF1,424 Mil.

Helvetia Holding AG's quarterly Ending Cash Position declined from Dec. 2023 (CHF1,893 Mil) to Jun. 2024 (CHF1,289 Mil) but then increased from Jun. 2024 (CHF1,289 Mil) to Dec. 2024 (CHF1,424 Mil).

Helvetia Holding AG's annual Ending Cash Position increased from Dec. 2022 (CHF1,460 Mil) to Dec. 2023 (CHF1,893 Mil) but then declined from Dec. 2023 (CHF1,893 Mil) to Dec. 2024 (CHF1,424 Mil).

Helvetia Holding AG Ending Cash Position Historical Data

The historical data trend for Helvetia Holding AG'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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Helvetia Holding AG Ending Cash Position Chart

Helvetia Holding AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,849.00

1,858.80

1,460.00

1,892.90

1,424.10

Helvetia Holding AG 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															1,460.00	1,236.70	1,892.90	1,289.30	1,424.10

Helvetia Holding AG 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.

Helvetia Holding AG'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
	=	1892.9	+	-468.8
	=	1,424

Helvetia Holding AG'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
	=	1289.3	+	134.8
	=	1,424

Helvetia Holding AG Ending Cash Position Related Terms

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Helvetia Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Helvetia Holding AG (CHIX:HELNz) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0ACB:UK HELN:Switzerland

Address

Dufourstrasse 40, St. Gallen, CHE, 9001

Website

https://www.helvetia.com

Helvetia Holding AG is a diversified insurance company. Its business focuses on retail customers as well as corporations of all sizes, providing them with various life and non-life insurance products. The various insurance products offered by the company include term life policies, whole life policies, endowment plans, property insurance, pension plans, motor insurance, reinsurance services, and others. In addition, it is engaged in offering fund management and asset management services on a fee basis. The company's reportable segments are Switzerland, Spain, German, Italian, and Austrian Markets (GIAM), Speciality Markets, and Corporate and other. A majority of its revenue is generated from Switzerland.

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