Coface (XPAR:COFA) Ending Cash Position : €508 Mil (As of Dec. 2024)

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What is Coface Ending Cash Position?

Coface's Ending Cash Position for the quarter that ended in Dec. 2024 was €508 Mil.

Coface's quarterly Ending Cash Position increased from Jun. 2024 (€447 Mil) to Sep. 2024 (€478 Mil) and increased from Sep. 2024 (€478 Mil) to Dec. 2024 (€508 Mil).

Coface's annual Ending Cash Position declined from Dec. 2022 (€554 Mil) to Dec. 2023 (€496 Mil) but then increased from Dec. 2023 (€496 Mil) to Dec. 2024 (€508 Mil).

Coface Ending Cash Position Historical Data

The historical data trend for Coface'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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Coface Ending Cash Position Chart

Coface Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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400.97

362.44

553.79

495.56

507.83

Coface 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															549.47	446.52	478.42	507.83	-

Coface 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.

Coface'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
	=	495.558	+	12.274
	=	508

Coface's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	478.423	+	29.409
	=	508

Coface Ending Cash Position Related Terms

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Coface Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Coface SA (XPAR:COFA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

COFAF:USA COFAp:UK 0QVK:UK 65C:Germany

Address

1, place Costes et Bellonte, CS 20003, Bois-Colombes, FRA, 92270

Website

https://www.coface.com

Coface SA is a property and casualty insurance company. The vast majority of its revenue is generated by its group reinsurance business. Most of the company's sales are generated in Europe. The company offers credit insurance products to protect companies against potentially uncollected payments from their customers. Coface's plan focuses on risk management. The company considers merger and acquisition investment as a component of its operational growth Plan..

Coface Headlines

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