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Conduit Holdings (LSE:CRE) Ending Cash Position : £157.8 Mil (As of Dec. 2023)


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What is Conduit Holdings Ending Cash Position?

Conduit Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was £157.8 Mil.

Conduit Holdings's quarterly Ending Cash Position increased from Dec. 2022 (£92.7 Mil) to Jun. 2023 (£93.5 Mil) and increased from Jun. 2023 (£93.5 Mil) to Dec. 2023 (£157.8 Mil).

Conduit Holdings's annual Ending Cash Position increased from Dec. 2021 (£50.8 Mil) to Dec. 2022 (£92.7 Mil) and increased from Dec. 2022 (£92.7 Mil) to Dec. 2023 (£157.8 Mil).

Conduit Holdings Ending Cash Position Historical Data

The historical data trend for Conduit Holdings'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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Conduit Holdings Ending Cash Position Chart

Conduit Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
784.18 50.76 92.69 157.84

Conduit Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 50.76 74.70 92.69 93.54 157.84

Conduit Holdings 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.

Conduit Holdings'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
=89.191+68.651
=157.8

Conduit Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=93.299+64.543
=157.8

Conduit Holdings Ending Cash Position Related Terms

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Conduit Holdings (LSE:CRE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Conduit Holdings Ltd (LSE:CRE) » Definitions » Ending Cash Position
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Address
94 Pitts Bay Road, Ideation House, Pembroke, BMU, HM08
Website
https://www.conduitreinsurance.com
Conduit Holdings Ltd operates in the insurance industry. The company is engaged in the business of property and casualty reinsurance underwriting. The underwriting business is comprised of three principal divisions: property, casualty, and specialty. The majority is from the property division. Geographically, the majority is from the United States.

Conduit Holdings (LSE:CRE) Headlines

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