Helvetia Holding AG (XSWX:HELN) Ending Cash Position : CHF1,893 Mil (As of Dec. 2023)

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What is Helvetia Holding AG Ending Cash Position?

Helvetia Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF1,893 Mil.

Helvetia Holding AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF1,460 Mil) to Jun. 2023 (CHF1,237 Mil) but then increased from Jun. 2023 (CHF1,237 Mil) to Dec. 2023 (CHF1,893 Mil).

Helvetia Holding AG's annual Ending Cash Position declined from Dec. 2021 (CHF1,859 Mil) to Dec. 2022 (CHF1,460 Mil) but then increased from Dec. 2022 (CHF1,460 Mil) to Dec. 2023 (CHF1,893 Mil).

Helvetia Holding AG Ending Cash Position Historical Data

The historical data trend for Helvetia 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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Helvetia Holding AG Ending Cash Position Chart

Helvetia Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,305.20

1,849.00

1,858.80

1,460.00

1,892.90

Helvetia Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,858.80	1,489.40	1,460.00	1,236.70	1,892.90

Helvetia 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.

Helvetia 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
	=	1459.9	+	433
	=	1,893

Helvetia Holding AG'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
	=	1236.6	+	656.3
	=	1,893

Helvetia Holding AG Ending Cash Position Related Terms

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Helvetia Holding AG (XSWX:HELN) Business Description

Industry

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Traded in Other Exchanges

HLVTY:USA HELNz:UK

Address

Dufourstrasse 40, Saint Gallen, CHE, CH-9001

Website

https://www.helvetia.com

Helvetia Holding AG is a diversified insurance company. The company operates multiple segments including life, nonlife, and other activities. The company's life segment offers life insurance, pension plans, and annuities and generates most of the company's revenue. Helvetia derives the vast majority of its revenue within Switzerland, followed by Germany and Italy. Helvetia's business focuses on retail customers, as well as corporations of all sizes. It considers merger and acquisition investment as a component of its operational growth strategy.

Helvetia Holding AG (XSWX:HELN) Headlines

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