GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Assicurazioni Generali (WBO:AGEN) » Definitions » Ending Cash Position

Assicurazioni Generali (WBO:AGEN) Ending Cash Position : €0 Mil (As of Sep. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Assicurazioni Generali Ending Cash Position?

Assicurazioni Generali's Ending Cash Position for the quarter that ended in Sep. 2023 was €0 Mil.

Assicurazioni Generali's annual Ending Cash Position increased from Dec. 2020 (€7,821 Mil) to Dec. 2021 (€8,377 Mil) but then declined from Dec. 2021 (€8,377 Mil) to Dec. 2022 (€7,194 Mil).


Assicurazioni Generali Ending Cash Position Historical Data

The historical data trend for Assicurazioni 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.

* Premium members only.

Assicurazioni Generali Ending Cash Position Chart

Assicurazioni Generali 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 6,783.00 7,821.00 8,377.00 7,194.00 -

Assicurazioni Generali Quarterly Data
Dec15 Mar16 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 - - - - -

Assicurazioni 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.

Assicurazioni Generali's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8378+-1184
=7,194

Assicurazioni Generali's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Assicurazioni Generali Ending Cash Position Related Terms

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


Assicurazioni Generali (WBO:AGEN) Business Description

Traded in Other Exchanges
Address
Piazza Duca degli Abruzzi, 2, Trieste, ITA, 34132
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. After the First World War 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 Italy, Germany, Austria, and Central and Eastern Europe. This is the case in Generali's nonlife business. France is also an important contributor to life and savings.