GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Swiss Life Holding AG (OTCPK:SWSDF) » Definitions » Ending Cash Position

SWSDF (Swiss Life Holding AG) Ending Cash Position : $5,835 Mil (As of Jun. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Swiss Life Holding AG Ending Cash Position?

Swiss Life Holding AG's Ending Cash Position for the quarter that ended in Jun. 2024 was $5,835 Mil.

Swiss Life Holding AG's quarterly Ending Cash Position increased from Jun. 2023 ($5,393 Mil) to Dec. 2023 ($6,809 Mil) but then declined from Dec. 2023 ($6,809 Mil) to Jun. 2024 ($5,835 Mil).

Swiss Life Holding AG's annual Ending Cash Position declined from Dec. 2021 ($7,826 Mil) to Dec. 2022 ($7,417 Mil) and declined from Dec. 2022 ($7,417 Mil) to Dec. 2023 ($6,809 Mil).


Swiss Life Holding AG Ending Cash Position Historical Data

The historical data trend for Swiss Life Holding AG'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.

Swiss Life Holding AG Ending Cash Position Chart

Swiss Life Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,393.04 8,852.99 7,826.28 7,417.35 6,808.51

Swiss Life Holding AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 5,989.49 7,417.35 5,393.16 6,808.51 5,834.64

Swiss Life Holding AG 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.

Swiss Life Holding AG'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
=7989.131+-1180.62
=6,809

Swiss Life Holding AG'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
=6587.604+-752.965
=5,835


Swiss Life Holding AG Ending Cash Position Related Terms

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


Swiss Life Holding AG Business Description

Address
General-Guisan-Quai 40, P.O. Box 2831, Zurich, CHE, CH-8022
Swiss Life is predominantly a life and long-term savings company that generates the main share of its revenue and earnings from its domestic market of Switzerland. The company also operates in France, Germany, and a few smaller, but wealthy European markets. The company also has an asset manager. Swiss Life has three main sources of income that vary in significance by geography. Savings income relates to spread-based earnings, the risk result relates to an insurance margin, and the fee result relates to asset management and financial advisory. The fee result has been growing in importance over recent years as a result of advice, unit-linked sales, and third-party asset management.

Swiss Life Holding AG Headlines

From GuruFocus

Q3 2019 Swiss Life Holding AG Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q1 2019 Swiss Life Holding AG Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q3 2020 Swiss Life Holding AG Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q1 2021 Swiss Life Holding AG Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q1 2022 Swiss Life Holding AG Earnings Call Transcript

By GuruFocus Research 02-15-2024