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TP ICAP GROUP (LSE:TCAP) Beginning Cash Position : £979 Mil (As of Dec. 2023)


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What is TP ICAP GROUP Beginning Cash Position?

TP ICAP GROUP's Beginning Cash Position for the quarter that ended in Dec. 2023 was £979 Mil.

TP ICAP GROUP's quarterly Beginning Cash Position increased from Dec. 2022 (£675 Mil) to Jun. 2023 (£888 Mil) and increased from Jun. 2023 (£888 Mil) to Dec. 2023 (£979 Mil).

TP ICAP GROUP's annual Beginning Cash Position increased from Dec. 2021 (£649 Mil) to Dec. 2022 (£767 Mil) and increased from Dec. 2022 (£767 Mil) to Dec. 2023 (£888 Mil).


TP ICAP GROUP Beginning Cash Position Historical Data

The historical data trend for TP ICAP 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.

TP ICAP GROUP Beginning Cash Position Chart

TP ICAP GROUP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 667.00 676.00 649.00 767.00 888.00

TP ICAP GROUP Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 761.00 767.00 675.00 888.00 979.00

TP ICAP 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.


TP ICAP GROUP Beginning Cash Position Related Terms

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TP ICAP GROUP (LSE:TCAP) Business Description

Traded in Other Exchanges
Address
135 Bishopsgate, London, GBR, EC2M 3TP
TP ICAP GROUP PLC provides broking professional intermediary services to match buyers and sellers of different financial, energy and commodities products. Its role includes to create liquidity and price discovery in markets and provide insight and context to the clients. The company provides proprietary over the counter ('OTC') pricing information in the world with the data on financial, energy and commodities products. Its clients include banks, insurance companies, pension funds, asset managers, hedge funds, central banks, energy producers and refiners, risk and compliance managers and charities.

TP ICAP GROUP (LSE:TCAP) Headlines

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