Baloise Holding AG (XSWX:BALN) Ending Cash Position : CHF2,714 Mil (As of Dec. 2024)

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What is Baloise Holding AG Ending Cash Position?

Baloise Holding AG's Ending Cash Position for the quarter that ended in Dec. 2024 was CHF2,714 Mil.

Baloise Holding AG's quarterly Ending Cash Position declined from Dec. 2023 (CHF2,985 Mil) to Jun. 2024 (CHF2,637 Mil) but then increased from Jun. 2024 (CHF2,637 Mil) to Dec. 2024 (CHF2,714 Mil).

Baloise Holding AG's annual Ending Cash Position declined from Dec. 2022 (CHF3,371 Mil) to Dec. 2023 (CHF2,985 Mil) and declined from Dec. 2023 (CHF2,985 Mil) to Dec. 2024 (CHF2,714 Mil).

Baloise Holding AG Ending Cash Position Historical Data

The historical data trend for Baloise 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.

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Baloise Holding AG Ending Cash Position Chart

Baloise Holding AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,004.00

4,073.50

3,370.80

2,985.30

2,714.40

Baloise Holding AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															3,370.80	3,491.80	2,985.30	2,637.10	2,714.40

Baloise 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.

Baloise Holding AG'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
	=	2974.9	+	-260.5
	=	2,714

Baloise Holding AG'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
	=	2626.7	+	87.7
	=	2,714

Baloise Holding AG Ending Cash Position Related Terms

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Baloise Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Baloise Holding AG (XSWX:BALN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BALNz:UK 0QQ3:UK

Address

Aeschengraben 21, Basel, CHE, CH-4002

Website

https://www.baloise.com

Baloise Holding AG is a diversified insurance company that operates multiple segments, including Nonlife, Life, Asset Management & Banking, and Other activities. The majority of its revenue is generated in Switzerland, followed by Belgium, Luxemburg, and Germany. Its focus is customer-oriented.

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