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Grupo Catalana Occidente (FRA:OCZA) Ending Cash Position : €0 Mil (As of Dec. 2024)


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What is Grupo Catalana Occidente Ending Cash Position?

Grupo Catalana Occidente's Ending Cash Position for the quarter that ended in Dec. 2024 was €0 Mil.

Grupo Catalana Occidente's annual Ending Cash Position declined from Dec. 2022 (€2,126 Mil) to Dec. 2023 (€1,374 Mil) but then increased from Dec. 2023 (€1,374 Mil) to Dec. 2024 (€1,427 Mil).


Grupo Catalana Occidente Ending Cash Position Historical Data

The historical data trend for Grupo Catalana Occidente'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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Grupo Catalana Occidente Ending Cash Position Chart

Grupo Catalana Occidente Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,477.98 1,733.17 2,126.41 1,373.74 1,426.71

Grupo Catalana Occidente Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Grupo Catalana Occidente 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.

Grupo Catalana Occidente'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
=1373.741+52.967
=1,427

Grupo Catalana Occidente'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
=0+0
=0


Grupo Catalana Occidente Ending Cash Position Related Terms

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Grupo Catalana Occidente Business Description

Traded in Other Exchanges
Address
Avenida Alcalde Barnils 63, Sant Cugat del Valles, Barcelona, ESP, 08174
Grupo Catalana Occidente SA is a property and casualty company that operates in the insurance market, as well as the credit insurance market. It generates a majority of its revenue from Spain and other European countries. The company's revenue is generally split between its traditional insurance business and its credit insurance activity. Its traditional insurance business includes residential, commercial, auto, and life insurance products. Grupo's credit insurance business protects companies from the default risk associated with selling products and services on credit.

Grupo Catalana Occidente Headlines

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