Intact Financial (STU:I5U) Ending Cash Position : €805 Mil (As of Mar. 2025)

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What is Intact Financial Ending Cash Position?

Intact Financial's Ending Cash Position for the quarter that ended in Mar. 2025 was €805 Mil.

Intact Financial's quarterly Ending Cash Position declined from Sep. 2024 (€720 Mil) to Dec. 2024 (€668 Mil) but then increased from Dec. 2024 (€668 Mil) to Mar. 2025 (€805 Mil).

Intact Financial's annual Ending Cash Position increased from Dec. 2022 (€702 Mil) to Dec. 2023 (€800 Mil) but then declined from Dec. 2023 (€800 Mil) to Dec. 2024 (€668 Mil).

Intact Financial Ending Cash Position Historical Data

The historical data trend for Intact Financial'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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Intact Financial Ending Cash Position Chart

Intact Financial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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588.47

1,573.64

701.83

800.39

668.31

Intact Financial 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															749.68	1,026.95	720.35	668.31	804.77

Intact Financial 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.

Intact Financial'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
	=	784.941	+	-116.635
	=	668

Intact Financial'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
	=	642.396	+	162.372
	=	805

Intact Financial Ending Cash Position Related Terms

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Intact Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Intact Financial Corp (STU:I5U) » Definitions » Ending Cash Position

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INTAF.PFD:USA IFCZF:USA I5U:Germany IFC.PR.I.PFD:Canada IFC.PR.G.PFD:Canada IFC.PR.F.PFD:Canada IFC.PR.E.PFD:Canada IFC.PR.C.PFD:Canada IFC.PR.A.PFD:Canada IFC:Canada

Address

700 University Avenue, Suite 1500-A, Toronto, ON, CAN, M5G 0A1

Website

https://www.intactfc.com

Intact Financial Corp is a property and casualty insurance company that provides written premiums in Canada. The company distributes insurance under the Intact Insurance brand through a network of brokers and a wholly-owned subsidiary, BrokerLink, and directly to consumers through Belairdirect. The majority of the company's direct premiums are written in the personal automotive space. Intact directly manages its investments through its subsidiary Intact Investment Management. The vast majority of these invested assets are fixed-income securities. Its asset mix is designed to generate interest and dividend income. The company has three reportable segments Canada, UK & International, and U.S.

Intact Financial Headlines

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