GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pershing Square Holdings Ltd (XAMS:PSH) » Definitions » Balance Sheet Cash And Cash Equivalents

Pershing Square Holdings (XAMS:PSH) Balance Sheet Cash And Cash Equivalents : $1,929 Mil (As of Dec. 2023)


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

What is Pershing Square Holdings Balance Sheet Cash And Cash Equivalents?

Pershing Square Holdings's quarterly cash and cash equivalents declined from Dec. 2022 ($1,147 Mil) to Jun. 2023 ($450 Mil) but then increased from Jun. 2023 ($450 Mil) to Dec. 2023 ($1,929 Mil).

Pershing Square Holdings's annual cash and cash equivalents declined from Dec. 2021 ($1,768 Mil) to Dec. 2022 ($1,147 Mil) but then increased from Dec. 2022 ($1,147 Mil) to Dec. 2023 ($1,929 Mil).


Pershing Square Holdings Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Pershing Square Holdings'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.

* Premium members only.

Pershing Square Holdings Balance Sheet Cash And Cash Equivalents Chart

Pershing Square Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,222.85 1,879.64 1,767.78 1,147.44 1,928.92

Pershing Square Holdings Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Balance Sheet Cash And Cash Equivalents 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 1,767.78 1,175.41 1,147.44 450.18 1,928.92

Pershing Square Holdings Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Pershing Square Holdings (XAMS:PSH) Business Description

Traded in Other Exchanges
Address
Les Banques, P.O. Box 255, Trafalgar Court, Channel Islands, Saint Peter Port, GGY, GY1 3QL
Pershing Square Holdings Ltd is an open-ended investment scheme. The company's investment objective is to preserve capital and to seek maximum, long-term capital appreciation commensurate with reasonable risk. It seeks to achieve its investment objective through long and occasionally short positions in equity or debt securities of public U.S. and non-U.S. issuers, derivative instruments, and other financial instruments.

Pershing Square Holdings (XAMS:PSH) Headlines