Tikehau Capital SCA (FRA:7TI) Beginning Cash Position : €322.0 Mil (As of Dec. 2023)

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What is Tikehau Capital SCA Beginning Cash Position?

Tikehau Capital SCA's Beginning Cash Position for the quarter that ended in Dec. 2023 was €322.0 Mil.

Tikehau Capital SCA's quarterly Beginning Cash Position increased from Dec. 2022 (€380.3 Mil) to Jun. 2023 (€454.8 Mil) but then declined from Jun. 2023 (€454.8 Mil) to Dec. 2023 (€322.0 Mil).

Tikehau Capital SCA's annual Beginning Cash Position increased from Dec. 2021 (€671.1 Mil) to Dec. 2022 (€1,013.6 Mil) but then declined from Dec. 2022 (€1,013.6 Mil) to Dec. 2023 (€454.8 Mil).

Tikehau Capital SCA Beginning Cash Position Historical Data

The historical data trend for Tikehau Capital SCA's Beginning 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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Tikehau Capital SCA Beginning Cash Position Chart

Tikehau Capital SCA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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436.35

1,175.43

671.05

1,013.55

454.79

Tikehau Capital SCA Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															896.15	1,013.56	380.30	454.79	322.04

Tikehau Capital SCA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Tikehau Capital SCA Beginning Cash Position Related Terms

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Tikehau Capital SCA (FRA:7TI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tikehau Capital SCA (FRA:7TI) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TKO:France 7TI:Germany

Address

32, rue de Monceau, Paris, FRA, 75008

Website

http://www.tikehaucapital.com

Tikehau Capital SCA is an alternative asset management and investment firm. It specializes in four key areas: Private debt, Real estate, Private equity, and Capital Markets Strategies.

Tikehau Capital SCA (FRA:7TI) Headlines

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