Ceylinco Insurance (COL:CINS.X0000) Ending Cash Position : රු4,517 Mil (As of Sep. 2023)

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What is Ceylinco Insurance Ending Cash Position?

Ceylinco Insurance's Ending Cash Position for the quarter that ended in Sep. 2023 was රු4,517 Mil.

Ceylinco Insurance's quarterly Ending Cash Position increased from Mar. 2023 (රු192 Mil) to Jun. 2023 (රු2,383 Mil) and increased from Jun. 2023 (රු2,383 Mil) to Sep. 2023 (රු4,517 Mil).

Ceylinco Insurance's annual Ending Cash Position declined from Dec. 2020 (රු723 Mil) to Dec. 2021 (රු485 Mil) and declined from Dec. 2021 (රු485 Mil) to Dec. 2022 (රු342 Mil).

Ceylinco Insurance Ending Cash Position Historical Data

The historical data trend for Ceylinco Insurance'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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Ceylinco Insurance Ending Cash Position Chart

Ceylinco Insurance Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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936.27

39.64

723.31

484.72

341.54

Ceylinco Insurance Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															-86.14	341.54	191.57	2,382.55	4,517.05

Ceylinco Insurance 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.

Ceylinco Insurance'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
	=	484.721	+	-143.183
	=	342

Ceylinco Insurance's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2382.545	+	2134.506
	=	4,517

Ceylinco Insurance Ending Cash Position Related Terms

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Ceylinco Insurance (COL:CINS.X0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Ceylinco Insurance PLC (COL:CINS.X0000) » Definitions » Ending Cash Position

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CINS.N0000:Sri Lanka

Address

No. 69, Janadhipathi Mawatha, Ceylinco House, Colombo, LKA, 01

Website

https://www.ceylincoinsuranceplc.com

Ceylinco Insurance PLC is engaged in seven business segments. The Life Insurance segment, which is the key revenue driver, offers whole-life products, term products, universal life products, and mortgage protection products. The Non-Life Insurance segment includes motor, fire, engineering, marine, and miscellaneous. The Healthcare segment includes a center for Cancer screening, Radiation treatment units, and a Diabetes center. The Maldives Foreign operations include non-life insurance products in Maldives. The Education Services segment includes primary, secondary, and high education courses. The Power generation segment generates and distributes hydropower to the national grid. Other segment includes investment holding, associate business, investment management & hotel services.

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