Cathay Financial Holding Co (TPE:2882) Ending Cash Position : NT$602,452 Mil (As of Dec. 2023)

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What is Cathay Financial Holding Co Ending Cash Position?

Cathay Financial Holding Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$602,452 Mil.

Cathay Financial Holding Co's quarterly Ending Cash Position declined from Jun. 2023 (NT$770,823 Mil) to Sep. 2023 (NT$671,891 Mil) and declined from Sep. 2023 (NT$671,891 Mil) to Dec. 2023 (NT$602,452 Mil).

Cathay Financial Holding Co's annual Ending Cash Position declined from Dec. 2021 (NT$692,042 Mil) to Dec. 2022 (NT$620,603 Mil) and declined from Dec. 2022 (NT$620,603 Mil) to Dec. 2023 (NT$602,452 Mil).

Cathay Financial Holding Co Ending Cash Position Historical Data

The historical data trend for Cathay Financial Holding 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.

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Cathay Financial Holding Co Ending Cash Position Chart

Cathay Financial Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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503,214.15

657,824.48

692,041.69

620,603.41

602,451.76

Cathay Financial Holding 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															620,603.41	725,248.60	770,822.72	671,891.21	602,451.76

Cathay Financial Holding 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.

Cathay Financial Holding 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
	=	620603.407	+	-18151.65
	=	602,452

Cathay Financial Holding 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
	=	671891.211	+	-69439.454
	=	602,452

Cathay Financial Holding Co Ending Cash Position Related Terms

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Cathay Financial Holding Co (TPE:2882) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Cathay Financial Holding Co Ltd (TPE:2882) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

2882B.PFD:Taiwan 2882A.PFD:Taiwan

Address

No. 296, Section 4, Renai Road, Da'an District, Taipei, TWN, 106

Website

https://www.cathayholdings.com

Cathay Financial Holding Co Ltd is a financial holding company that primarily serves the Taiwan market. The scope of its business is limited by the operation of law to the investment and management of financial services enterprises. The company is a hub for financial services primarily in insurance and banking, and secondarily in asset management. Cathay Financial Holding emphasizes cross-selling and information technology integration in its business model. most of its insurance business, which constitutes approximately half of the company's revenue mix, is related to life insurance. Its banking business, which makes up nearly the other half of its business, is mostly related to consumer and corporate banking.

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