NIB Holdings (FRA:3GU) Ending Cash Position : €148 Mil (As of Dec. 2023)

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What is NIB Holdings Ending Cash Position?

NIB Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was €148 Mil.

NIB Holdings's quarterly Ending Cash Position declined from Dec. 2022 (€151 Mil) to Jun. 2023 (€150 Mil) and declined from Jun. 2023 (€150 Mil) to Dec. 2023 (€148 Mil).

NIB Holdings's annual Ending Cash Position increased from Jun. 2021 (€135 Mil) to Jun. 2022 (€136 Mil) and increased from Jun. 2022 (€136 Mil) to Jun. 2023 (€150 Mil).

NIB Holdings Ending Cash Position Historical Data

The historical data trend for NIB Holdings'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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NIB Holdings Ending Cash Position Chart

NIB Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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100.36

120.12

134.72

136.15

149.85

NIB Holdings 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															121.86	136.15	150.71	149.85	147.80

NIB Holdings 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.

NIB Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	126.865	+	22.983
	=	150

NIB Holdings'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
	=	152.465	+	-4.665
	=	148

NIB Holdings Ending Cash Position Related Terms

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NIB Holdings (FRA:3GU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » NIB Holdings Ltd (FRA:3GU) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NHF:Australia

Address

22 Honeysuckle Drive, Newcastle, NSW, AUS, 2300

Website

https://www.nib.com.au

NIB Holdings is Australia's fourth-largest health fund. It is a national provider of private health insurance, life insurance, travel insurance, and related healthcare services, with a growing presence in New Zealand. Approximately 55% of the population is covered by private health insurance because of taxation benefits, shorter wait times, a choice of doctor and hospital, and cover of ancillary health services.

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