BH Macro (CHIX:BHMGL) Beginning Cash Position : £22.7 Mil (As of Dec. 2024)

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What is BH Macro Beginning Cash Position?

BH Macro's Beginning Cash Position for the quarter that ended in Dec. 2024 was £22.7 Mil.

BH Macro's quarterly Beginning Cash Position increased from Dec. 2023 (£13.0 Mil) to Jun. 2024 (£15.4 Mil) and increased from Jun. 2024 (£15.4 Mil) to Dec. 2024 (£22.7 Mil).

BH Macro's annual Beginning Cash Position declined from Dec. 2022 (£13.5 Mil) to Dec. 2023 (£6.2 Mil) but then increased from Dec. 2023 (£6.2 Mil) to Dec. 2024 (£15.5 Mil).

BH Macro Beginning Cash Position Historical Data

The historical data trend for BH Macro's Beginning 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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BH Macro Beginning Cash Position Chart

BH Macro Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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0.52

0.72

13.49

6.25

15.54

BH Macro Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															4.23	6.27	13.02	15.45	22.68

BH Macro Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

BH Macro Beginning Cash Position Related Terms

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BH Macro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BH Macro Ltd (CHIX:BHMGl) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BHMU:UK BHMG:UK

Address

Trafalgar Court, Les Banques, P.O. Box 255, Saint Peter Port, GGY, GY1 3QL

Website

https://www.bhmacro.com

BH Macro Ltd is a closed-ended investment company. Its investment objective is to generate long-term growth through active leveraged trading on a world-wide basis. As per the investment policy of the company it invests all of its assets in the master fund. The master fund is managed by company's investment manager. The master fund has the flexibility to invest in instruments such as debt securities, obligations, bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, futures, options warrants, swaps, and other derivative instruments.

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