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Tikehau Capital SCA (FRA:7TI) Ending Cash Position : €208.1 Mil (As of Dec. 2023)


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What is Tikehau Capital SCA Ending Cash Position?

Tikehau Capital SCA's Ending Cash Position for the quarter that ended in Dec. 2023 was €208.1 Mil.

Tikehau Capital SCA's quarterly Ending Cash Position declined from Dec. 2022 (€454.8 Mil) to Jun. 2023 (€322.0 Mil) and declined from Jun. 2023 (€322.0 Mil) to Dec. 2023 (€208.1 Mil).

Tikehau Capital SCA's annual Ending Cash Position declined from Dec. 2021 (€1,013.6 Mil) to Dec. 2022 (€454.8 Mil) and declined from Dec. 2022 (€454.8 Mil) to Dec. 2023 (€208.1 Mil).

Tikehau Capital SCA Ending Cash Position Historical Data

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

Tikehau Capital SCA 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 1,175.43 671.05 1,013.55 454.79 208.09

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
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 1,013.55 380.30 454.79 322.05 208.09

Tikehau Capital SCA 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.

Tikehau Capital SCA'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
=454.792+-246.706
=208.1

Tikehau Capital SCA'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
=322.044+-113.958
=208.1

Tikehau Capital SCA Ending 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 » Ending Cash Position
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XPAR:CBDG XPAR:MF XPAR:RF XPAR:PEUG XPAR:ANTIN XPAR:FMONC XPAR:LTA XPAR:IDIP XPAR:ABCA XPAR:ALCBI BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
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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