Croatia Osiguranje DD (ZAG:CROS) Ending Cash Position : €8.8 Mil (As of Dec. 2024)

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What is Croatia Osiguranje DD Ending Cash Position?

Croatia Osiguranje DD's Ending Cash Position for the quarter that ended in Dec. 2024 was €8.8 Mil.

Croatia Osiguranje DD's quarterly Ending Cash Position declined from Jun. 2024 (€31.8 Mil) to Sep. 2024 (€16.2 Mil) and declined from Sep. 2024 (€16.2 Mil) to Dec. 2024 (€8.8 Mil).

Croatia Osiguranje DD's annual Ending Cash Position declined from Dec. 2022 (€143.1 Mil) to Dec. 2023 (€23.2 Mil) and declined from Dec. 2023 (€23.2 Mil) to Dec. 2024 (€8.8 Mil).

Croatia Osiguranje DD Ending Cash Position Historical Data

The historical data trend for Croatia Osiguranje 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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Croatia Osiguranje DD Ending Cash Position Chart

Croatia Osiguranje DD Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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86.77

103.88

143.10

23.20

8.78

Croatia Osiguranje DD Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															23.20	18.29	31.78	16.22	8.78

Croatia Osiguranje 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.

Croatia Osiguranje DD'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
	=	23.196	+	-14.419
	=	8.8

Croatia Osiguranje DD'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
	=	16.221	+	-7.444
	=	8.8

Croatia Osiguranje DD Ending Cash Position Related Terms

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Croatia Osiguranje DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Croatia Osiguranje DD (ZAG:CROS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Vatroslava Jagica 33, Zagreb, HRV, 10000

Website

https://www.crosig.hr

Croatia Osiguranje DD is engaged in all types of life and non-life insurance, as well as other closely related activities. Its business includes writing insurance business which implies finalizing life and non-life insurance contracts. Some of its insurance products include accident, health, aircraft, road motor vehicle, vessel, loan, credit, surety, annuity, and life.

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