Petershill Partners (LSE:PHLL) Beginning Cash Position: £10.7 Mil (As of Jun. 2025)

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LSE:PHLL Petershill Partners PLC LSE:PHLL
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What is Petershill Partners Beginning Cash Position?

Petershill Partners LSE:PHLL 16 Beginning Cash Position is £10.7 Mil as of Jun. 2025. GuruFocus rates LSE:PHLL with a GF Score™ of 16/100. The stock has 8 warning signs investors should review.

Petershill Partners's Beginning Cash Position for the quarter that ended in Jun. 2025 was £10.7 Mil.

Petershill Partners's quarterly Beginning Cash Position declined from Jun. 2024 (£190.9 Mil) to Dec. 2024 (£37.3 Mil) and declined from Dec. 2024 (£37.3 Mil) to Jun. 2025 (£10.7 Mil).

Petershill Partners's annual Beginning Cash Position declined from Dec. 2022 (£102.5 Mil) to Dec. 2023 (£77.1 Mil) but then increased from Dec. 2023 (£77.1 Mil) to Dec. 2024 (£192.1 Mil).

Petershill Partners Beginning Cash Position Related Terms

Petershill Partners Beginning Cash Position Historical Data

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The historical data trend for Petershill Partners'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.

Petershill Partners Beginning Cash Position Chart

Petershill Partners Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
0.00 102.46 77.10 192.13

Petershill Partners Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Beginning Cash Position Get a 7-Day Free Trial 77.30 19.83 190.92 37.26 10.69
LSE:PHLL
16GF Score
Petershill Partners PLC LSE:PHLL
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Petershill Partners 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.

What does a Beginning Cash Position of £10.7 Mil mean?
Petershill Partners (LSE:PHLL) has a Beginning Cash Position of £10.7 Mil as of Jun. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Petershill Partners and its competitors.
Is Petershill Partners' Beginning Cash Position too high?
Petershill Partners' current Beginning Cash Position is £10.7 Mil. Overall, Petershill Partners has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Petershill Partners' Beginning Cash Position compare to BLK and BX?
Petershill Partners' Beginning Cash Position of £10.7 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Petershill Partners and its competitors. Petershill Partners's current Beginning Cash Position is £10.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petershill Partners stock overvalued right now?
Petershill Partners (LSE:PHLL) has a current Beginning Cash Position of £10.7 Mil. The current Beginning Cash Position is £10.7 Mil. Petershill Partners' overall GF Score™ is 16/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Petershill Partners (LSE:PHLL), the current Beginning Cash Position is £10.7 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Petershill Partners Business Description

Address 20 Fenchurch Street, 5th Floor, London, GBR, EC3M 3BY
Petershill Partners PLC is a diversified alternative investment group focused on private equity and other private capital strategies. The company aims to deliver diversified, risk-adjusted returns from private markets to public market investors. The Company invests in Partner-firms whose funds generate earnings, in the form of fees. It participates in the fee income from more than 200 underlying funds that are diversified across multiple factors such as asset class, and investment lifecycle. The Company's revenue model combines three types of income from Partner-firms that includes management fee income, performance fees income and investment income.
16GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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