GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Coface SA (XPAR:COFA) » Definitions » Ending Cash Position

Coface (XPAR:COFA) Ending Cash Position : €539 Mil (As of Sep. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Coface Ending Cash Position?

Coface's Ending Cash Position for the quarter that ended in Sep. 2023 was €539 Mil.

Coface's quarterly Ending Cash Position declined from Mar. 2023 (€566 Mil) to Jun. 2023 (€559 Mil) and declined from Jun. 2023 (€559 Mil) to Sep. 2023 (€539 Mil).

Coface's annual Ending Cash Position declined from Dec. 2020 (€401 Mil) to Dec. 2021 (€362 Mil) but then increased from Dec. 2021 (€362 Mil) to Dec. 2022 (€554 Mil).

Coface Ending Cash Position Historical Data

The historical data trend for Coface'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.

Coface Ending Cash Position Chart

Coface Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 302.42 320.78 400.97 362.44 553.79

Coface Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 717.89 553.79 565.82 559.30 538.71

Coface 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.

Coface's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=362.44+191.346
=554

Coface's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=559.3+-20.595
=539

Coface Ending Cash Position Related Terms

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

Coface (XPAR:COFA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Coface SA (XPAR:COFA) » Definitions » Ending Cash Position
Comparable Companies
XPAR:SCR XTER:MUV2 XSWX:SREN XTER:HNR1 EG RNR RGA BOM:540755 HKSE:01508 SPNT TSX:BNRE LSE:CRE XKRX:003690 BSP:IRBR3 XZIM:ZIMR.ZW TPE:2851 SAU:8200 GLRE XLJU:POSR KUW:KUWAITRE
Traded in Other Exchanges
COFAF:USA CFACY:USA 0QVK:UK 65C:Germany
Address
1, place Costes et Bellonte, CS 20003, Bois-Colombes, FRA, 92270
Website
https://www.coface.com
Coface SA is a property and casualty insurance company. The vast majority of its revenue is generated by its group reinsurance business. Most of the company's sales are generated in Europe. The company offers credit insurance products to protect companies against potentially uncollected payments from their customers. Coface's strategy focuses on risk management. The company considers merger and acquisition investment as a component of its operational growth strategy.

Coface (XPAR:COFA) Headlines

No Headlines