Grupo Catalana Occidente (XMAD:GCO) Ending Cash Position : €0 Mil (As of Sep. 2023)

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What is Grupo Catalana Occidente Ending Cash Position?

Grupo Catalana Occidente's Ending Cash Position for the quarter that ended in Sep. 2023 was €0 Mil.

Grupo Catalana Occidente's annual Ending Cash Position increased from Dec. 2020 (€1,478 Mil) to Dec. 2021 (€1,733 Mil) and increased from Dec. 2021 (€1,733 Mil) to Dec. 2022 (€2,126 Mil).

Grupo Catalana Occidente Ending Cash Position Historical Data

The historical data trend for Grupo Catalana Occidente'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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Grupo Catalana Occidente Ending Cash Position Chart

Grupo Catalana Occidente Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1,163.53

1,354.74

1,477.98

1,733.17

2,126.41

Grupo Catalana Occidente 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															-	-	-	-	-

Grupo Catalana Occidente 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.

Grupo Catalana Occidente'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
	=	1733.173	+	393.24
	=	2,126

Grupo Catalana Occidente'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
	=	0	+	0
	=	0

Grupo Catalana Occidente Ending Cash Position Related Terms

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Grupo Catalana Occidente (XMAD:GCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Grupo Catalana Occidente SA (XMAD:GCO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0NRN:UK OCZA:Germany

Address

Avenida Alcalde Barnils 63, Sant Cugat del Valles, Barcelona, ESP, 08174

Website

https://www.grupocatalanaoccidente.com

Grupo Catalana Occidente SA is a property and casualty company that operates in the global insurance market, as well as the global credit insurance market. It generates most of its revenue from Spain and other European countries. The company's revenue is generally split between its traditional insurance business and its credit insurance activity. Its traditional insurance business includes residential, commercial, auto, and life insurance products. Grupo's credit insurance business protects companies from the default risk associated with selling products and services on credit.