Mapfre (LTS:0NQ2) Ending Cash Position : €1,747 Mil (As of Dec. 2024)

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What is Mapfre Ending Cash Position?

Mapfre's Ending Cash Position for the quarter that ended in Dec. 2024 was €1,747 Mil.

Mapfre's quarterly Ending Cash Position declined from Dec. 2023 (€2,086 Mil) to Jun. 2024 (€1,646 Mil) but then increased from Jun. 2024 (€1,646 Mil) to Dec. 2024 (€1,747 Mil).

Mapfre's annual Ending Cash Position declined from Dec. 2022 (€2,575 Mil) to Dec. 2023 (€2,086 Mil) and declined from Dec. 2023 (€2,086 Mil) to Dec. 2024 (€1,747 Mil).

Mapfre Ending Cash Position Historical Data

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

Mapfre Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,418.90

2,887.60

2,574.60

2,086.00

1,746.70

Mapfre 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															45.20	1,986.60	2,086.00	1,646.20	1,746.70

Mapfre 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.

Mapfre's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2086	+	-339.3
	=	1,747

Mapfre'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
	=	1646.2	+	100.5
	=	1,747

Mapfre Ending Cash Position Related Terms

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Mapfre Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Mapfre SA (LTS:0NQ2) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MPFRY:USA MPFRF:USA 1MAP:Italy MAPe:UK MAP:Spain CMAB:Germany MAP:Austria

Address

Carretera de Pozuelo 52, Majadahonda, ESP, 28222

Website

https://www.mapfre.com

Mapfre SA engaged in insurance activity in its various lines of business, both life and non-life, finance, securities investment, and services. It has Insurance business units in Iberia, Brazil, Latam north, Latam south, North America and Eurasia also Assistance unit, Global risks unit and Reinsurance unit around the world. Key revenue comes from Iberia. Mapfre also provides health and other non-life insurance policies.

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