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Kemper's Ending Cash Position for the quarter that ended in Sep. 2024 was $57 Mil.
Kemper's quarterly Ending Cash Position declined from Mar. 2024 ($127 Mil) to Jun. 2024 ($107 Mil) and declined from Jun. 2024 ($107 Mil) to Sep. 2024 ($57 Mil).
Kemper's annual Ending Cash Position increased from Dec. 2021 ($148 Mil) to Dec. 2022 ($212 Mil) but then declined from Dec. 2022 ($212 Mil) to Dec. 2023 ($64 Mil).
The historical data trend for Kemper'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.
Kemper Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial | 136.80 | 206.10 | 148.20 | 212.40 | 64.10 |
Kemper Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Ending Cash Position | Get a 7-Day Free Trial | 112.40 | 64.10 | 126.70 | 107.40 | 56.90 |
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.
Kemper'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 |
= | 212.4 | + | -148.3 | |
= | 64 |
Kemper's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 107.4 | + | -50.5 | |
= | 57 |
Thank you for viewing the detailed overview of Kemper's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Stuart B. Parker | director | 200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601 |
Gerald Laderman | director | 233 S. WACKER DRIVE 11TH FL WHQLD, CHICAGO IL 60606 |
Alberto J Paracchini | director | 180 NORTH LASALLE STREET, SUITE 300, CHICAGO IL 60601 |
Lacher Joseph P Jr | director, officer: President and CEO | KEMPER CORPORATION, 200 EAST RANDOLPH STREET, CHICAGO IL 60601 |
George N Cochran | director | 200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601 |
Bradley T Camden | officer: SVP and Interim CFO | 200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601 |
Christopher Wade Flint | officer: EVP, President, Kemper Life | 200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601 |
Susan D Whiting | director | C/O ALLIANT ENERGY CORPORATION, PO BOX 14720, MADISON WI 53708-0720 |
Matthew A Hunton | other: Sr. Vice President | 200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601 |
Robert Joseph Joyce | director | 200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601 |
James Allen Alexander | officer: Chief Accounting Officer | 200 E. RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601 |
Jason N Gorevic | director | |
Timmy L Stonehocker | other: Sr. Vice President | 200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601 |
Anastasios Omiridis | officer: SVP, Deputy CFO &, Principal Accounting Officer | 200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601 |
John Michael Boschelli | officer: Treasurer | 200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601 |
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