GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Janashakthi Insurance Co PLC (COL:JINS.N0000) » Definitions » Ending Cash Position

Janashakthi Insurance Co (COL:JINS.N0000) Ending Cash Position : රු151 Mil (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Janashakthi Insurance Co Ending Cash Position?

Janashakthi Insurance Co's Ending Cash Position for the quarter that ended in Dec. 2023 was රු151 Mil.

Janashakthi Insurance Co's quarterly Ending Cash Position declined from Jun. 2023 (රු453 Mil) to Sep. 2023 (රු261 Mil) and declined from Sep. 2023 (රු261 Mil) to Dec. 2023 (රු151 Mil).

Janashakthi Insurance Co's annual Ending Cash Position declined from Dec. 2021 (රු309 Mil) to Dec. 2022 (රු192 Mil) and declined from Dec. 2022 (රු192 Mil) to Dec. 2023 (රු151 Mil).


Janashakthi Insurance Co Ending Cash Position Historical Data

The historical data trend for Janashakthi Insurance Co'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.

* Premium members only.

Janashakthi Insurance Co Ending Cash Position Chart

Janashakthi Insurance Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.66 152.70 308.68 192.46 150.51

Janashakthi Insurance Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 192.46 159.92 453.08 260.68 150.51

Janashakthi Insurance Co 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.

Janashakthi Insurance Co'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
=192.461+-41.948
=151

Janashakthi Insurance Co'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
=260.679+-110.166
=151


Janashakthi Insurance Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Janashakthi Insurance Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Janashakthi Insurance Co (COL:JINS.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 75, Kumaran Ratnam Road, P.O. Box 1672, Colombo, LKA, 02
Janashakthi Insurance Co PLC is an insurance company. The company only operates in a Life Insurance business. Life insurance contracts offered by the Company include whole life, term assurance, retirement plans, critical illness benefit, endowment plans, disability insurance, surgery benefit, and daily hospital cash.

Janashakthi Insurance Co (COL:JINS.N0000) Headlines

No Headlines