OUTsurance Group (FRA:RMQ0) Ending Cash Position : €117 Mil (As of Dec. 2024)

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What is OUTsurance Group Ending Cash Position?

OUTsurance Group's Ending Cash Position for the quarter that ended in Dec. 2024 was €117 Mil.

OUTsurance Group's quarterly Ending Cash Position declined from Dec. 2023 (€92 Mil) to Jun. 2024 (€85 Mil) but then increased from Jun. 2024 (€85 Mil) to Dec. 2024 (€117 Mil).

OUTsurance Group's annual Ending Cash Position declined from Jun. 2022 (€150 Mil) to Jun. 2023 (€82 Mil) but then increased from Jun. 2023 (€82 Mil) to Jun. 2024 (€85 Mil).

OUTsurance Group Ending Cash Position Historical Data

The historical data trend for OUTsurance 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.

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OUTsurance Group Ending Cash Position Chart

OUTsurance Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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125.11

156.18

150.03

82.48

85.29

OUTsurance Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															94.78	82.48	91.54	85.29	116.53

OUTsurance 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.

OUTsurance Group's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	84.436	+	0.857
	=	85

OUTsurance Group'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
	=	88.695	+	27.835
	=	117

OUTsurance Group Ending Cash Position Related Terms

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OUTsurance Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » OUTsurance Group Ltd (FRA:RMQ0) » Definitions » Ending Cash Position

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OUT:South Africa

Address

1241 Embankment Road, Zwartkop Ext 7, Centurion, GT, ZAF, 0157

Website

https://www.outsurance.co.za

OUTsurance Group Ltd is a insurance group that specializes in property and casualty insurance. The group's activities are focused on the South African, Australian and Irish markets. Its primary source of revenue is insurance premiums for risk underwritten in personal lines, commercial lines and life insurance products.

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