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Travelers (XSWX:TRV) Ending Cash Position : CHF593 Mil (As of Mar. 2024)


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What is Travelers Ending Cash Position?

Travelers's Ending Cash Position for the quarter that ended in Mar. 2024 was CHF593 Mil.

Travelers's quarterly Ending Cash Position increased from Sep. 2023 (CHF533 Mil) to Dec. 2023 (CHF562 Mil) and increased from Dec. 2023 (CHF562 Mil) to Mar. 2024 (CHF593 Mil).

Travelers's annual Ending Cash Position increased from Dec. 2021 (CHF701 Mil) to Dec. 2022 (CHF744 Mil) but then declined from Dec. 2022 (CHF744 Mil) to Dec. 2023 (CHF562 Mil).

Travelers Ending Cash Position Historical Data

The historical data trend for Travelers'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.

Travelers Ending Cash Position Chart

Travelers 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 485.40 640.54 700.88 744.35 562.12

Travelers 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 709.86 544.74 533.46 562.12 592.70

Travelers 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.

Travelers'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
=690.975+-128.855
=562

Travelers'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
=577.589+15.107
=593

Travelers Ending Cash Position Related Terms

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Travelers (XSWX:TRV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Travelers Companies Inc (XSWX:TRV) » Definitions » Ending Cash Position
Comparable Companies
ALL HIG WRB MKL CINF L CNA AFG KNSL RLI PGR CB TSE:8766 HKSE:01339 TSX:IFC HKSE:02328 TSE:8725 TSX:FFH TSE:8630 ASX:QBE
Traded in Other Exchanges
TRV:USA PA9:Germany TRV:Chile TRVC34:Brazil TRV:Austria TRV:Argentina
Address
485 Lexington Avenue, New York, NY, USA, 10017
Website
https://www.travelers.com
Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance. Travelers derives 6% of its premiums from foreign markets.