Fair Oaksome (LSE:FA17) Beginning Cash Position : $19.56 Mil (As of Dec. 2024)

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What is Fair Oaksome Beginning Cash Position?

Fair Oaksome's Beginning Cash Position for the quarter that ended in Dec. 2024 was $19.56 Mil.

Fair Oaksome's quarterly Beginning Cash Position increased from Dec. 2023 ($23.58 Mil) to Jun. 2024 ($25.17 Mil) but then declined from Jun. 2024 ($25.17 Mil) to Dec. 2024 ($19.56 Mil).

Fair Oaksome's annual Beginning Cash Position increased from Dec. 2022 ($1.29 Mil) to Dec. 2023 ($27.84 Mil) but then declined from Dec. 2023 ($27.84 Mil) to Dec. 2024 ($25.17 Mil).

Fair Oaksome Beginning Cash Position Historical Data

The historical data trend for Fair Oaksome'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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Fair Oaksome Beginning Cash Position Chart

Fair Oaksome Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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5.34

2.40

1.29

27.84

25.17

Fair Oaksome 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															23.51	27.84	23.58	25.17	19.56

Fair Oaksome 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.

Fair Oaksome Beginning Cash Position Related Terms

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Fair Oaksome Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fair Oaks Income Ltd (LSE:FA17) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

FAIR:UK

Address

1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL

Website

https://www.fairoaksincome.com

Fair Oaks Income Ltd is a closed-ended fund. The investment objective of the company is to generate attractive, risk-adjusted returns, principally through income distributions. The company invests (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in U.S and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting of the U.S and European floating-rate senior secured loans and which may include non-recourse financing. If the Company holds any uninvested cash, It may also invest temporarily in the Short Term Investments.

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