Zavarovalnica Triglav DD (XLJU:ZVTG) Ending Cash Position : €0.0 Mil (As of Dec. 2023)

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What is Zavarovalnica Triglav DD Ending Cash Position?

Zavarovalnica Triglav DD's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.0 Mil.

Zavarovalnica Triglav DD's quarterly Ending Cash Position declined from Dec. 2022 (€76.1 Mil) to Jun. 2023 (€0.0 Mil) but then stayed the same from Jun. 2023 (€0.0 Mil) to Dec. 2023 (€0.0 Mil).

Zavarovalnica Triglav DD's annual Ending Cash Position declined from Dec. 2021 (€82.3 Mil) to Dec. 2022 (€76.1 Mil) but then increased from Dec. 2022 (€76.1 Mil) to Dec. 2023 (€84.4 Mil).

Zavarovalnica Triglav DD Ending Cash Position Historical Data

The historical data trend for Zavarovalnica Triglav DD'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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Zavarovalnica Triglav DD Ending Cash Position Chart

Zavarovalnica Triglav DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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75.87

81.90

82.32

76.07

84.42

Zavarovalnica Triglav DD Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															111.90	119.72	76.07	-	-

Zavarovalnica Triglav DD 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.

Zavarovalnica Triglav DD'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
	=	76.066	+	8.355
	=	84.4

Zavarovalnica Triglav DD's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Zavarovalnica Triglav DD Ending Cash Position Related Terms

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Zavarovalnica Triglav DD (XLJU:ZVTG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Zavarovalnica Triglav DD (XLJU:ZVTG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Miklosiceva cesta 19, Ljubljana, SVN, 1000

Website

http://www.triglav.si

Zavarovalnica Triglav DD is an insurance-financial group in Slovenia. The company offers insurance products and services, including property, life, health, and accident insurance. Zavarovalnica Triglav, the controlling company of the Triglav Group operates together with its subsidiaries and associated companies in seven markets and in six countries.

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