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Tryg A/S (FRA:T2V1) Ending Cash Position : €546 Mil (As of Mar. 2024)


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What is Tryg A/S Ending Cash Position?

Tryg A/S's Ending Cash Position for the quarter that ended in Mar. 2024 was €546 Mil.

Tryg A/S's quarterly Ending Cash Position increased from Sep. 2023 (€400 Mil) to Dec. 2023 (€420 Mil) and increased from Dec. 2023 (€420 Mil) to Mar. 2024 (€546 Mil).

Tryg A/S's annual Ending Cash Position increased from Dec. 2021 (€108 Mil) to Dec. 2022 (€358 Mil) and increased from Dec. 2022 (€358 Mil) to Dec. 2023 (€420 Mil).

Tryg A/S Ending Cash Position Historical Data

The historical data trend for Tryg A/S'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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Tryg A/S Ending Cash Position Chart

Tryg A/S 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 116.20 186.84 107.85 357.82 420.21

Tryg A/S Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 278.50 177.03 399.60 420.21 545.58

Tryg A/S 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.

Tryg A/S'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
=357.151+63.058
=420

Tryg A/S's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=420.181+125.398
=546

Tryg A/S Ending Cash Position Related Terms

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Tryg A/S (FRA:T2V1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Tryg A/S (FRA:T2V1) » Definitions » Ending Cash Position
Comparable Companies
OCSE:TOP OCSE:ALMB BRK.A XPAR:CS XSWX:ZURN AIG MIL:G ACGL TSX:SLF OHEL:SAMPO XTER:TLX XSWX:SLHN LSE:AV. BSP:BBSE3 XAMS:NN EQH XAMS:AGN XAMS:ASRNL BOM:540716 BSP:CXSE3
Traded in Other Exchanges
TRYGc:UK 0R78:UK TRYG:Denmark T2V1:Germany
Address
Klausdalsbrovej 601, Ballerup, DNK, 2750
Website
https://www.tryg.com
Tryg A/S is a diversified insurance company. The company operates in multiple segments, including private, commercial, corporate, and other. The company's private segment, which focuses on general insurance products and services for private individuals in Denmark and Norway, generates the vast majority of the company's revenue. The company generates most of its revenue in Denmark, followed by Norway and Sweden. The firm considers merger and acquisition investment as a component of its operational growth strategy.

Tryg A/S (FRA:T2V1) Headlines

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