GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Castle Private Equity AG (XSWX:CPEN) » Definitions » Beginning Cash Position

Castle Private Equity AG (XSWX:CPEN) Beginning Cash Position : CHF0.00 Mil (As of Dec. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Castle Private Equity AG Beginning Cash Position?

Castle Private Equity AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was CHF0.00 Mil.

Castle Private Equity AG's quarterly Beginning Cash Position declined from Jun. 2023 (CHF18.72 Mil) to Dec. 2023 (CHF2.35 Mil) and declined from Dec. 2023 (CHF2.35 Mil) to Dec. 2024 (CHF0.00 Mil).

Castle Private Equity AG's annual Beginning Cash Position declined from Dec. 2022 (CHF34.18 Mil) to Dec. 2023 (CHF17.98 Mil) and declined from Dec. 2023 (CHF17.98 Mil) to Dec. 2024 (CHF7.11 Mil).


Castle Private Equity AG Beginning Cash Position Historical Data

The historical data trend for Castle Private Equity AG'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.

Castle Private Equity AG Beginning Cash Position Chart

Castle Private Equity AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.57 33.03 34.18 17.98 7.11

Castle Private Equity AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24
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 35.60 14.53 18.72 2.35 -

Castle Private Equity AG 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.


Castle Private Equity AG Beginning Cash Position Related Terms

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


Castle Private Equity AG Business Description

Traded in Other Exchanges
N/A
Address
Schutzenstrasse 6, Pfaffikon, CHE, CH-8808
Castle Private Equity AG is engaged in private equity investments. Its investment policy aims at maximization of the long-term value advancement by way of realizing the Group's funds by harvesting the portfolio of private equity investments as their underlying assets are realized. The company has a geographic presence in India, the USA, the United Kingdom, China, Israel, Portugal, and Others.

Castle Private Equity AG Headlines

No Headlines