GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Principal Financial Group Inc (FRA:PG4) » Definitions » Ending Cash Position

Principal Financial Group (FRA:PG4) Ending Cash Position : €3,835 Mil (As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Principal Financial Group Ending Cash Position?

Principal Financial Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €3,835 Mil.

Principal Financial Group's quarterly Ending Cash Position increased from Sep. 2023 (€4,277 Mil) to Dec. 2023 (€4,317 Mil) but then declined from Dec. 2023 (€4,317 Mil) to Mar. 2024 (€3,835 Mil).

Principal Financial Group's annual Ending Cash Position increased from Dec. 2021 (€2,064 Mil) to Dec. 2022 (€4,577 Mil) but then declined from Dec. 2022 (€4,577 Mil) to Dec. 2023 (€4,317 Mil).


Principal Financial Group Ending Cash Position Historical Data

The historical data trend for Principal Financial Group'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.

Principal Financial Group Ending Cash Position Chart

Principal Financial Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,264.31 2,342.54 2,063.82 4,576.51 4,316.96

Principal Financial Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 4,334.60 3,760.21 4,276.75 4,316.96 3,834.93

Principal Financial Group 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.

Principal Financial Group'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
=4445.616+-128.655
=4,317

Principal Financial Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4331.084+-496.156
=3,835


Principal Financial Group Ending Cash Position Related Terms

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


Principal Financial Group (FRA:PG4) Business Description

Traded in Other Exchanges
Address
711 High Street, Des Moines, IA, USA, 50392
Principal Financial Group Inc is a leader in Global investment management offering businesses, individuals and institutional clients a wide range of financial products and services, including retirement, asset management and insurance through our diverse family of financial services companies. It operates in four business segments that are Retirement and Income Solutions, Principal Global Investors, Principal International, and United States Insurance Solutions. The company receives maximum revenue in the form of premiums.

Principal Financial Group (FRA:PG4) Headlines

No Headlines