GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Mandatum PLC (OHEL:MANTA) » Definitions » Ending Cash Position

Mandatum (OHEL:MANTA) Ending Cash Position : €840.8 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Mandatum Ending Cash Position?

Mandatum's Ending Cash Position for the quarter that ended in Mar. 2024 was €840.8 Mil.

Mandatum's quarterly Ending Cash Position declined from Mar. 2023 (€785.3 Mil) to Dec. 2023 (€0.0 Mil) but then increased from Dec. 2023 (€0.0 Mil) to Mar. 2024 (€840.8 Mil).

Mandatum's annual Ending Cash Position increased from Dec. 2021 (€0.0 Mil) to Dec. 2022 (€724.6 Mil) and increased from Dec. 2022 (€724.6 Mil) to Dec. 2023 (€738.4 Mil).

Mandatum Ending Cash Position Historical Data

The historical data trend for Mandatum'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.

Mandatum Ending Cash Position Chart

Mandatum Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
- 724.60 738.40

Mandatum Quarterly Data
Dec22 Mar23 Dec23 Mar24
Ending Cash Position - 785.30 - 840.80

Mandatum 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.

Mandatum'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
=724.6+13.8
=738.4

Mandatum'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
=738.4+102.4
=840.8

Mandatum Ending Cash Position Related Terms

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

Mandatum (OHEL:MANTA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Mandatum PLC (OHEL:MANTA) » Definitions » Ending Cash Position
Comparable Companies
WAR:BCS WAR:BBT WAR:IVO WAR:EXA WAR:VVD WAR:GMV WAR:PLT WAR:UNL WAR:K2P WAR:ART BOM:532978 ELEKTRA SZSE:000617 TPE:2885 VOYA TSE:8473 BOM:540691 SZSE:000987 OSL:STB SZSE:002797
Traded in Other Exchanges
MANDF:USA 0MAN:UK N2S:Germany
Address
Bulevardi 56, Helsinki, FIN, 00120
Website
Mandatum PLC is a financial services provider offering a wide array of services covering asset and wealth management, savings and investment, compensation and rewards, complimentary pension plans and personal risk insurance to corporates, retail customers as well as institutional and wealth management customers. Mandatum serves a network of 20,000 Finnish corporates through its highly skilled sales force and customer relationship personnel, which gives opportunity to cross sell products from its broad offering.

Mandatum (OHEL:MANTA) Headlines

No Headlines