GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Intermediate Capital Group PLC (OTCPK:ICGUF) » Definitions » Beginning Cash Position

ICGUF (Intermediate Capital Group) Beginning Cash Position : $1,310 Mil (As of Sep. 2024)


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

What is Intermediate Capital Group Beginning Cash Position?

Intermediate Capital Group's Beginning Cash Position for the quarter that ended in Sep. 2024 was $1,310 Mil.

Intermediate Capital Group's quarterly Beginning Cash Position declined from Sep. 2023 ($1,185 Mil) to Mar. 2024 ($902 Mil) but then increased from Mar. 2024 ($902 Mil) to Sep. 2024 ($1,310 Mil).

Intermediate Capital Group's annual Beginning Cash Position increased from Mar. 2022 ($766 Mil) to Mar. 2023 ($1,204 Mil) and increased from Mar. 2023 ($1,204 Mil) to Mar. 2024 ($1,217 Mil).

Intermediate Capital Group Beginning Cash Position Historical Data

The historical data trend for Intermediate Capital Group'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.

* Premium members only.

Intermediate Capital Group Beginning Cash Position Chart

Intermediate Capital Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 438.12 1,507.49 765.75 1,203.64 1,216.65

Intermediate Capital Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Beginning Cash Position 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 Premium Member Only Premium Member Only 1,123.22 1,046.12 1,185.02 901.53 1,309.52

Intermediate Capital Group 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.

Intermediate Capital Group Beginning Cash Position Related Terms

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

Intermediate Capital Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Intermediate Capital Group PLC (OTCPK:ICGUF) » Definitions » Beginning Cash Position
Comparable Companies
LSE:FCIT LSE:HL. LSE:ALW LSE:SDR LSE:MNG LSE:STJ LSE:PCT LSE:3IN LSE:JGGI LSE:BPT BLK BX KKR APO TSX:BN OSTO:INVE A AMP LSE:III XSWX:PGHN ARES
Traded in Other Exchanges
ICGl:UK ICG:UK I2X2:Germany
Address
Procession House, 55 Ludgate Hill, New Bridge Street, London, GBR, EC4M 7JW
Website
https://www.icgam.com
Intermediate Capital Group PLC is an asset management firm that divides its business model into two segments: a fund management company and an investment company. The fund management company is the operating business of the group that sources and manages investments in the European, Asia-Pacific, and North American markets. It allocates capital to corporate investments, capital market investments, real assets, and private equity secondary market transactions. The investment company co-invests alongside third parties in new or existing funds. Its plan emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and secondarily through management fees.