Pollen Street Group (LSE:POLN) Ending Cash Position : £19.75 Mil (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Pollen Street Group Ending Cash Position?

Pollen Street Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £19.75 Mil.

Pollen Street Group's quarterly Ending Cash Position declined from Dec. 2022 (£23.30 Mil) to Jun. 2023 (£16.70 Mil) but then increased from Jun. 2023 (£16.70 Mil) to Dec. 2023 (£19.75 Mil).

Pollen Street Group's annual Ending Cash Position increased from Dec. 2021 (£12.95 Mil) to Dec. 2022 (£23.30 Mil) but then declined from Dec. 2022 (£23.30 Mil) to Dec. 2023 (£19.75 Mil).

Pollen Street Group Ending Cash Position Historical Data

The historical data trend for Pollen Street Group'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.

Pollen Street Group Ending Cash Position Chart

Pollen Street Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

15.15

62.55

12.95

23.30

19.75

Pollen Street Group Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										12.95	11.85	23.30	16.70	19.75

Pollen Street Group 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.

Pollen Street Group'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
	=	23.303	+	-3.557
	=	19.75

Pollen Street Group'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
	=	17.064	+	2.682
	=	19.75

Pollen Street Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Pollen Street Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Pollen Street Group (LSE:POLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pollen Street Group Ltd (LSE:POLN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

POLNl:UK

Address

11–12 Hanover Square, London, GBR, W1S 1JJ

Website

https://www.pollenstreetgroup.com

Pollen Street PLC is an independent, alternative investment management company dedicated to investing in the financial and business services sectors. The company has two segments: the Asset Manager segment and the Investment Company segment. The Asset Manager segment charges management and performance fees to the Investment Company segment for managing the segment's assets. The company has experience in investing in both credit and private equity strategies and has a strong and consistent track record of delivering top tier returns.

Pollen Street Group (LSE:POLN) Headlines

No Headlines