COFAF (Coface) Ending Cash Position : $531 Mil (As of Sep. 2024)

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What is Coface Ending Cash Position?

Coface's Ending Cash Position for the quarter that ended in Sep. 2024 was $531 Mil.

Coface's quarterly Ending Cash Position declined from Mar. 2024 ($597 Mil) to Jun. 2024 ($481 Mil) but then increased from Jun. 2024 ($481 Mil) to Sep. 2024 ($531 Mil).

Coface's annual Ending Cash Position increased from Dec. 2021 ($410 Mil) to Dec. 2022 ($587 Mil) but then declined from Dec. 2022 ($587 Mil) to Dec. 2023 ($540 Mil).

Coface Ending Cash Position Historical Data

The historical data trend for Coface'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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Coface Ending Cash Position Chart

Coface Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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356.42

487.80

409.54

586.64

540.41

Coface Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															574.93	540.41	597.25	480.65	530.99

Coface 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.

Coface'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
	=	603.911	+	-63.499
	=	540

Coface's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	495.584	+	35.407
	=	531

Coface Ending Cash Position Related Terms

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Coface Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Coface SA (OTCPK:COFAF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CFACY:USA COFAp:UK 0QVK:UK COFA:France 65C:Germany

Address

1, place Costes et Bellonte, CS 20003, Bois-Colombes, FRA, 92270

Website

https://www.coface.com

Coface SA is a property and casualty insurance company. The vast majority of its revenue is generated by its group reinsurance business. Most of the company's sales are generated in Europe. The company offers credit insurance products to protect companies against potentially uncollected payments from their customers. Coface's plan focuses on risk management. The company considers merger and acquisition investment as a component of its operational growth Plan..