Helvetia Holding AG (LTS:0ACB) Ending Cash Position : CHF1,289 Mil (As of Jun. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Helvetia Holding AG Ending Cash Position?

Helvetia Holding AG's Ending Cash Position for the quarter that ended in Jun. 2024 was CHF1,289 Mil.

Helvetia Holding AG's quarterly Ending Cash Position increased from Jun. 2023 (CHF1,237 Mil) to Dec. 2023 (CHF1,893 Mil) but then declined from Dec. 2023 (CHF1,893 Mil) to Jun. 2024 (CHF1,289 Mil).

Helvetia Holding AG's annual Ending Cash Position declined from Dec. 2021 (CHF1,859 Mil) to Dec. 2022 (CHF1,460 Mil) but then increased from Dec. 2022 (CHF1,460 Mil) to Dec. 2023 (CHF1,893 Mil).

Helvetia Holding AG Ending Cash Position Historical Data

The historical data trend for Helvetia Holding AG'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.

Helvetia Holding AG Ending Cash Position Chart

Helvetia Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,305.20

1,849.00

1,858.80

1,460.00

1,892.90

Helvetia Holding AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															1,489.40	1,460.00	1,236.70	1,892.90	1,289.30

Helvetia Holding AG 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.

Helvetia Holding AG'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
	=	1459.9	+	433
	=	1,893

Helvetia Holding AG's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1892.9	+	-603.6
	=	1,289

Helvetia Holding AG Ending Cash Position Related Terms

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

Helvetia Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Helvetia Holding AG (LTS:0ACB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HELNz:UK HELN:Switzerland

Address

Dufourstrasse 40, Saint Gallen, CHE, CH-9001

Website

https://www.helvetia.com

Helvetia Holding AG is a diversified insurance company. The company operates multiple segments including life, nonlife, and other activities. The company's life segment offers life insurance, pension plans, and annuities and generates most of the company's revenue. Helvetia derives the vast majority of its revenue within Switzerland, followed by Germany and Italy. Helvetia's business focuses on retail customers, as well as corporations of all sizes. It considers merger and acquisition investment as a component of its operational growth strategy.

Helvetia Holding AG Headlines

No Headlines