Clover Health Investments (STU:7QD) Ending Cash Position : €192 Mil (As of Mar. 2024)

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What is Clover Health Investments Ending Cash Position?

Clover Health Investments's Ending Cash Position for the quarter that ended in Mar. 2024 was €192 Mil.

Clover Health Investments's quarterly Ending Cash Position declined from Sep. 2023 (€330 Mil) to Dec. 2023 (€162 Mil) but then increased from Dec. 2023 (€162 Mil) to Mar. 2024 (€192 Mil).

Clover Health Investments's annual Ending Cash Position declined from Dec. 2021 (€265 Mil) to Dec. 2022 (€176 Mil) and declined from Dec. 2022 (€176 Mil) to Dec. 2023 (€162 Mil).

Clover Health Investments Ending Cash Position Historical Data

The historical data trend for Clover Health Investments'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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Clover Health Investments Ending Cash Position Chart

Clover Health Investments Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

60.84

75.91

265.47

175.79

161.85

Clover Health Investments Quarterly Data
	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													255.26	362.56	329.58	161.85	191.60

Clover Health Investments 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.

Clover Health Investments'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
	=	170.758	+	-8.913
	=	162

Clover Health Investments'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
	=	162.375	+	29.22
	=	192

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Clover Health Investments (STU:7QD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Clover Health Investments Corp (STU:7QD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CLOV:USA

Address

3401 Mallory Lane, Suite 210, Franklin, TN, USA, 37067

Website

https://www.cloverhealth.com

Clover Health Investments Corp is a healthcare technology company. It uses its proprietary technology platform to collect, structure, & analyze health & behavioral data to improve medical outcomes & lower costs for patients. The Group has two operating segments. The insurance segment provides PPO(Preferred provider Organization) & HMO(Health Maintenance Organization) plans to Medicare Advantage members in several states & seeks to improve care & lower costs which generally provide access to a wide network of primary care providers, specialists, & hospitals. Non-insurance segment includes the Company's operations relating to CMS' DC (Direct Contracting) Model, which provides options aimed at reducing expenditures & preserving or enhancing the quality of care for beneficiaries.

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