3i Group (3i Group) Balance Sheet Cash And Cash Equivalents : $51 Mil (As of Sep. 2023)

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What is 3i Group Balance Sheet Cash And Cash Equivalents?

3i Group's quarterly cash and cash equivalents increased from Sep. 2022 ($43 Mil) to Mar. 2023 ($197 Mil) but then declined from Mar. 2023 ($197 Mil) to Sep. 2023 ($51 Mil).

3i Group's annual cash and cash equivalents declined from Mar. 2021 ($312 Mil) to Mar. 2022 ($279 Mil) and declined from Mar. 2022 ($279 Mil) to Mar. 2023 ($197 Mil).

3i Group Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for 3i Group's Balance Sheet Cash And Cash Equivalents 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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3i Group Balance Sheet Cash And Cash Equivalents Chart

3i Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Balance Sheet Cash And Cash Equivalents

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1,295.13

954.21

312.07

279.32

196.60

3i Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															50.82	279.32	43.04	196.60	50.74

3i Group Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

3i Group (3i Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » 3i Group PLC (OTCPK:TGOPY) » Definitions » Balance Sheet Cash And Cash Equivalents

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Traded in Other Exchanges

TGOPF:USA III:UK IGQ5:Germany

Address

16 Palace Street, London, GBR, SW1E 5JD

Website

https://www.3i.com

3i Group PLC is a closed-ended investment fund. It is an international investor engaged in private equity, infrastructure, and debt management. Its business segments are Private Equity, Infrastructure, and Scandlines. The private equity segment invests in business services, consumer, healthcare, and industrial sectors. Its infrastructure segment invests in utilities, transportation, and social infrastructure. Geographically, it derives a majority of revenue from the UK and also has a presence in Northern Europe and North America.