Clover Health Investments (FRA:7QD) Ending Cash Position : €186 Mil (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Clover Health Investments Ending Cash Position?

Clover Health Investments's Ending Cash Position for the quarter that ended in Dec. 2024 was €186 Mil.

Clover Health Investments's quarterly Ending Cash Position increased from Jun. 2024 (€237 Mil) to Sep. 2024 (€259 Mil) but then declined from Sep. 2024 (€259 Mil) to Dec. 2024 (€186 Mil).

Clover Health Investments's annual Ending Cash Position declined from Dec. 2022 (€176 Mil) to Dec. 2023 (€162 Mil) but then increased from Dec. 2023 (€162 Mil) to Dec. 2024 (€186 Mil).

Clover Health Investments Ending Cash Position Historical Data

The historical data trend for Clover Health Investments'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.

Clover Health Investments Ending Cash Position Chart

Clover Health Investments Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

75.91

265.47

175.79

161.85

185.79

Clover Health Investments Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															161.85	191.60	236.68	259.45	185.79

Clover Health Investments 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.

Clover Health Investments'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
	=	168.552	+	17.237
	=	186

Clover Health Investments'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
	=	274.999	+	-89.21
	=	186

Clover Health Investments Ending Cash Position Related Terms

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

Clover Health Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Clover Health Investments Corp (FRA:7QD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CLOV:USA 7QD:Germany

Address

3401 Mallory Lane, Suite 210, Franklin, TN, USA, 37067

Website

https://www.cloverhealth.com

Clover Health Investments Corp is a healthcare technology company. It focuses on empowering Medicare physicians to proactively manage chronic diseases through its proprietary software platform, Clover Assistant. This cloud-based solution provides personalized insights to physicians, enabling early detection and management of chronic conditions. Operating in two segments, Insurance and Non-Insurance, Clover Health offers PPO and HMO plans to Medicare Advantage members in multiple states through its Insurance segment. In the Non-Insurance segment, the company participates in the ACO REACH Model. The majority of revenue is generated from the insurance segment, reflecting the significance of its healthcare insurance offerings.

Clover Health Investments Headlines

No Headlines