Loews (LTS:0JVI) Ending Cash Position : $556 Mil (As of Mar. 2024)

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What is Loews Ending Cash Position?

Loews's Ending Cash Position for the quarter that ended in Mar. 2024 was $556 Mil.

Loews's quarterly Ending Cash Position declined from Sep. 2023 ($762 Mil) to Dec. 2023 ($399 Mil) but then increased from Dec. 2023 ($399 Mil) to Mar. 2024 ($556 Mil).

Loews's annual Ending Cash Position declined from Dec. 2021 ($621 Mil) to Dec. 2022 ($532 Mil) and declined from Dec. 2022 ($532 Mil) to Dec. 2023 ($399 Mil).

Loews Ending Cash Position Historical Data

The historical data trend for Loews'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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Loews Ending Cash Position Chart

Loews Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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336.00

478.00

621.00

532.00

399.00

Loews 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															594.00	463.00	762.00	399.00	556.00

Loews 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.

Loews'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
	=	532	+	-133
	=	399

Loews'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
	=	399	+	157
	=	556

Loews Ending Cash Position Related Terms

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Loews (LTS:0JVI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Loews Corp (LTS:0JVI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

L:USA LTR:Germany

Address

667 Madison Avenue, New York, NY, USA, 10065-8087

Website

https://www.loews.com

Loews Corp is a holding company that is supported by a variety of businesses. Its largest subsidiary is CNA Financial Corporation, a property and casualty insurance company. CNA's services include risk management, information services, and warranty and claims administration. Loews also maintains an operation of offshore oil and gas drilling rigs through Diamond Offshore Drilling, Inc. The company engages in the transportation and storage of natural gas and natural gas liquids and gathering and processing of natural gas through Boardwalk Pipeline Partners, LP. Loews also operates a chain of hotels.

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