Baloise Holding AG (Baloise Holding AG) Ending Cash Position : $3,452 Mil (As of Dec. 2023)

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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. 2023 was $3,452 Mil.

Baloise Holding AG's quarterly Ending Cash Position increased from Dec. 2022 ($3,618 Mil) to Jun. 2023 ($3,878 Mil) but then declined from Jun. 2023 ($3,878 Mil) to Dec. 2023 ($3,452 Mil).

Baloise Holding AG's annual Ending Cash Position declined from Dec. 2021 ($4,423 Mil) to Dec. 2022 ($3,618 Mil) and declined from Dec. 2022 ($3,618 Mil) to Dec. 2023 ($3,452 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,058.62

4,506.98

4,422.91

3,618.29

3,452.01

Baloise 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															4,422.91	4,212.12	3,618.29	3,878.05	3,452.01

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3897.779	+	-445.767
	=	3,452

Baloise 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
	=	4037.581	+	-585.569
	=	3,452

Baloise Holding AG Ending Cash Position Related Terms

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Baloise Holding AG (Baloise Holding AG) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

BLHEY:USA BALNz:UK 0QQ3:UK BLO:Germany BALN:Switzerland

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. Most of the company's revenue is generated in Switzerland, followed by Belgium and Germany. The company's strategy centers on a customer-oriented focus. The company considers merger and acquisition investment as a component of its operational growth strategy.