Mapfre Middlesea (MAL:MMS) Ending Cash Position : €48.0 Mil (As of Dec. 2023)

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What is Mapfre Middlesea Ending Cash Position?

Mapfre Middlesea's Ending Cash Position for the quarter that ended in Dec. 2023 was €48.0 Mil.

Mapfre Middlesea's quarterly Ending Cash Position declined from Dec. 2022 (€137.3 Mil) to Jun. 2023 (€76.3 Mil) and declined from Jun. 2023 (€76.3 Mil) to Dec. 2023 (€48.0 Mil).

Mapfre Middlesea's annual Ending Cash Position increased from Dec. 2021 (€71.4 Mil) to Dec. 2022 (€137.3 Mil) but then declined from Dec. 2022 (€137.3 Mil) to Dec. 2023 (€48.0 Mil).

Mapfre Middlesea Ending Cash Position Historical Data

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

Mapfre Middlesea Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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70.99

97.06

71.44

137.29

47.98

Mapfre Middlesea Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															71.44	110.62	137.29	76.33	47.98

Mapfre Middlesea 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 Middlesea'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
	=	137.286	+	-89.311
	=	48.0

Mapfre Middlesea'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
	=	76.328	+	-28.353
	=	48.0

Mapfre Middlesea Ending Cash Position Related Terms

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Mapfre Middlesea (MAL:MMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Mapfre Middlesea PLC (MAL:MMS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Middle Sea House, Floriana, MLT, FRN1442

Website

https://www.middlesea.com

Mapfre Middlesea PLC is an insurance company. The company provides car and motor, home, travel, health, boat, and other insurance products. It provides services to individuals and businesses. The company's reportable segments are General Business and Long Term Business. The majority of the revenue is generated from the long term business. The group operates only in Malta.