GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Gjensidige Forsikring ASA (LTS:0OJC) » Definitions » Ending Cash Position

Gjensidige Forsikring ASA (LTS:0OJC) Ending Cash Position : kr5,989 Mil (As of Mar. 2025)


View and export this data going back to 2011. Start your Free Trial

What is Gjensidige Forsikring ASA Ending Cash Position?

Gjensidige Forsikring ASA's Ending Cash Position for the quarter that ended in Mar. 2025 was kr5,989 Mil.

Gjensidige Forsikring ASA's quarterly Ending Cash Position declined from Sep. 2024 (kr4,313 Mil) to Dec. 2024 (kr3,686 Mil) but then increased from Dec. 2024 (kr3,686 Mil) to Mar. 2025 (kr5,989 Mil).

Gjensidige Forsikring ASA's annual Ending Cash Position declined from Dec. 2022 (kr3,195 Mil) to Dec. 2023 (kr2,987 Mil) but then increased from Dec. 2023 (kr2,987 Mil) to Dec. 2024 (kr3,686 Mil).


Gjensidige Forsikring ASA Ending Cash Position Historical Data

The historical data trend for Gjensidige Forsikring ASA'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.

Gjensidige Forsikring ASA Ending Cash Position Chart

Gjensidige Forsikring ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,861.10 2,348.10 3,195.20 2,986.90 3,686.40

Gjensidige Forsikring ASA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,466.60 3,252.50 4,313.10 3,686.40 5,989.20

Gjensidige Forsikring ASA 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.

Gjensidige Forsikring ASA'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
=2908.5+777.9
=3,686

Gjensidige Forsikring ASA's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3694.8+2294.4
=5,989


Gjensidige Forsikring ASA Ending Cash Position Related Terms

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


Gjensidige Forsikring ASA Business Description

Traded in Other Exchanges
Address
Schweigaardsgate 21, Oslo, NOR, 0191
Gjensidige Forsikring ASA is a diversified insurance company that operates in multiple business segments, including general insurance private; general insurance commercial; general insurance Denmark; general insurance Sweden; general insurance Baltics; and pension. The company provides general, accident, and health insurance products, among others. The vast majority of the company's revenue is generated from its private and commercial segments. The private segment offers products in the Norwegian private market, while the commercial segment provides products to the commercial, agricultural, and municipality markets in Norway.

Gjensidige Forsikring ASA Headlines

No Headlines