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Oakley Capital Investments (LSE:OCI) Balance Sheet Cash And Cash Equivalents : £103.36 Mil (As of Dec. 2024)


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What is Oakley Capital Investments Balance Sheet Cash And Cash Equivalents?

Oakley Capital Investments's quarterly cash and cash equivalents declined from Dec. 2023 (£207.16 Mil) to Jun. 2024 (£127.94 Mil) and declined from Jun. 2024 (£127.94 Mil) to Dec. 2024 (£103.36 Mil).

Oakley Capital Investments's annual cash and cash equivalents increased from Dec. 2022 (£109.85 Mil) to Dec. 2023 (£207.16 Mil) but then declined from Dec. 2023 (£207.16 Mil) to Dec. 2024 (£103.36 Mil).

Oakley Capital Investments Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Oakley Capital Investments's Balance Sheet Cash And Cash Equivalents 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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Oakley Capital Investments Balance Sheet Cash And Cash Equivalents Chart

Oakley Capital Investments Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 223.09 163.18 109.85 207.16 103.36

Oakley Capital Investments Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Balance Sheet Cash And Cash Equivalents 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 109.85 295.79 207.16 127.94 103.36

Oakley Capital Investments Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Oakley Capital Investments Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oakley Capital Investments Ltd (LSE:OCI) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
11 Bermudiana Road, 5th Floor, Pembroke, Hamilton, BMU, HM 08
Website
https://www.oakleycapitalinvestments.com
Oakley Capital Investments Ltd is a closed-end investment company registered in Bermuda. Its primary investment objective is to achieve capital appreciation through investments in a diversified portfolio of private mid-market UK and European businesses. Its operating segment includes Fund investments and Direct investments. Key revenue is generated from Fund investment.

Oakley Capital Investments Headlines

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