Ceylinco Holdings (COL:CINS.X0000) Ending Cash Position : රු1,866 Mil (As of Mar. 2025)

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What is Ceylinco Holdings Ending Cash Position?

Ceylinco Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 was රු1,866 Mil.

Ceylinco Holdings's quarterly Ending Cash Position increased from Sep. 2024 (රු1,360 Mil) to Dec. 2024 (රු2,194 Mil) but then declined from Dec. 2024 (රු2,194 Mil) to Mar. 2025 (රු1,866 Mil).

Ceylinco Holdings's annual Ending Cash Position increased from Dec. 2022 (රු342 Mil) to Dec. 2023 (රු1,741 Mil) and increased from Dec. 2023 (රු1,741 Mil) to Dec. 2024 (රු2,194 Mil).

Ceylinco Holdings Ending Cash Position Historical Data

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

Ceylinco Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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723.31

484.72

341.54

1,740.60

2,193.64

Ceylinco Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2,228.45	1,142.24	1,360.28	2,193.64	1,866.19

Ceylinco Holdings 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 Holdings'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
	=	1740.598	+	453.042
	=	2,194

Ceylinco Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2193.64	+	-327.451
	=	1,866

Ceylinco Holdings Ending Cash Position Related Terms

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Ceylinco Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Ceylinco Holdings 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

http://www.ceylincoholdings.com

Ceylinco Insurance PLC is engaged in underwriting of all classes of general insurance, life insurance, healthcare services, fund management, power generation, education and investment holding. The company's segments include: Life Insurance, Non-life Insurance, Healthcare, Education, Power Generation and Other Operations. It derives maximum revenue from Life Insurance Segment which include range of whole life products, Endowment products, term products, universal life products and mortgage protection products.

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