Close Brothers Group (Close Brothers Group) Ending Cash Position : $2,398 Mil (As of Jan. 2024)

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What is Close Brothers Group Ending Cash Position?

Close Brothers Group's Ending Cash Position for the quarter that ended in Jan. 2024 was $2,398 Mil.

Close Brothers Group's quarterly Ending Cash Position increased from Jan. 2023 ($2,571 Mil) to Jul. 2023 ($2,847 Mil) but then declined from Jul. 2023 ($2,847 Mil) to Jan. 2024 ($2,398 Mil).

Close Brothers Group's annual Ending Cash Position declined from Jul. 2021 ($1,984 Mil) to Jul. 2022 ($1,658 Mil) but then increased from Jul. 2022 ($1,658 Mil) to Jul. 2023 ($2,847 Mil).

Close Brothers Group Ending Cash Position Historical Data

The historical data trend for Close Brothers 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.

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Close Brothers Group Ending Cash Position Chart

Close Brothers Group Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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1,479.83

1,856.80

1,984.25

1,658.27

2,847.04

Close Brothers Group Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															2,000.00	1,658.27	2,570.75	2,847.04	2,398.35

Close Brothers 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.

Close Brothers Group's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1782.216	+	1064.82
	=	2,847

Close Brothers Group's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2807.242	+	-408.894
	=	2,398

Close Brothers Group Ending Cash Position Related Terms

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Close Brothers Group (Close Brothers Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Close Brothers Group PLC (OTCPK:CBGPY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CBGPF:USA CBGl:UK CBG:UK CS3:Germany

Address

10 Crown Place, London, GBR, EC2A 4FT

Website

https://www.closebrothers.com

Close Brothers Group PLC is a merchant banking group providing lending, deposit solutions, wealth management services, and securities trading. The company mostly provides services to small businesses and individuals in the United Kingdom. Its strategy focuses on niche markets to drive high levels of repeat business with clients. The company distributes its service offerings with a direct salesforce and an intermediated distribution network. Its banking division provides asset, invoice, motor, premium, and property finance. Close Brothers' security business is primarily a liquidity provider to U.K. retail stockbrokers and institutions. The group's asset management division offers financial planning and investment management services.

Close Brothers Group (Close Brothers Group) Headlines

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