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Tetragon Financial Group (LSE:TFG) Beginning Cash Position : $31.5 Mil (As of Dec. 2023)


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What is Tetragon Financial Group Beginning Cash Position?

Tetragon Financial Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was $31.5 Mil.

Tetragon Financial Group's quarterly Beginning Cash Position declined from Dec. 2022 ($125.3 Mil) to Jun. 2023 ($21.7 Mil) but then increased from Jun. 2023 ($21.7 Mil) to Dec. 2023 ($31.5 Mil).

Tetragon Financial Group's annual Beginning Cash Position increased from Dec. 2021 ($191.6 Mil) to Dec. 2022 ($198.8 Mil) but then declined from Dec. 2022 ($198.8 Mil) to Dec. 2023 ($21.7 Mil).


Tetragon Financial Group Beginning Cash Position Historical Data

The historical data trend for Tetragon Financial 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.

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Tetragon Financial Group Beginning Cash Position Chart

Tetragon Financial 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 324.50 133.50 191.60 198.80 21.70

Tetragon Financial 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 128.30 198.80 125.30 21.70 31.50

Tetragon Financial 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.


Tetragon Financial Group Beginning Cash Position Related Terms

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Tetragon Financial Group Business Description

Traded in Other Exchanges
Address
La Charroterie, Mill Court, Channel Islands, St. Peter Port, GGY, GY1 1EJ
Tetragon Financial Group Ltd is a Guernsey closed-ended investment company. The company's investment objective is to generate distributable income and capital appreciation. It provides stable returns to investors across various credit, equity, interest rate, and inflation cycles. The firm's investment portfolio comprises of assets, including a diversified alternative asset management business, TFG Asset Management, and covers bank loans, real estate, equities, credit, convertible bonds, hedge funds and infrastructure.

Tetragon Financial Group Headlines