Generali (MIL:G) Ending Cash Position : €0 Mil (As of Jun. 2024)

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What is Generali Ending Cash Position?

Generali's Ending Cash Position for the quarter that ended in Jun. 2024 was €0 Mil.

Generali's annual Ending Cash Position declined from Dec. 2021 (€8,377 Mil) to Dec. 2022 (€6,887 Mil) but then increased from Dec. 2022 (€6,887 Mil) to Dec. 2023 (€7,070 Mil).

Generali Ending Cash Position Historical Data

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

Generali Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7,821.00

8,377.00

6,887.00

7,070.00

Generali Quarterly Data
	Mar16	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Mar24	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Generali 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.

Generali'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
	=	6887	+	183
	=	7,070

Generali'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
	=	0	+	0
	=	0

Generali Ending Cash Position Related Terms

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Generali Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

ARZGY:USA ARZGF:USA Gm:UK 0K78:UK ASG:Germany AGEN:Austria

Address

Piazza Duca degli Abruzzi, 2, Trieste, ITA, 34132

Website

https://www.generali.com

The roots of Generali date back to the 1830s and the Bora wind and rough seas that hit the Trieste region. Over that decade Generali sought to expand throughout Italy, but this growth was held back by the fragmented nature of Italy. The Italian Revolution in the 1840s paved the way for easier expansion in the country. And after World War One Trieste was eventually handed back to Italy. The dissolution of the Austro-Hungarian Empire created a fragmented Europe and a fragmented Generali. While to this day Generali remains quite a diversified company, its core operations remain in historical Austro-Hungarian countries of Austria, Central and Eastern Europe, Germany, and Italy. This is the case in Generali's nonlife business and France is also an important contributor to life and savings.