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Duke Capital (STU:B34) Balance Sheet Cash And Cash Equivalents : €10.94 Mil (As of Sep. 2024)


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What is Duke Capital Balance Sheet Cash And Cash Equivalents?

Duke Capital's quarterly cash and cash equivalents declined from Sep. 2023 (€6.92 Mil) to Mar. 2024 (€3.39 Mil) but then increased from Mar. 2024 (€3.39 Mil) to Sep. 2024 (€10.94 Mil).

Duke Capital's annual cash and cash equivalents increased from Mar. 2022 (€6.83 Mil) to Mar. 2023 (€10.13 Mil) but then declined from Mar. 2023 (€10.13 Mil) to Mar. 2024 (€3.39 Mil).


Duke Capital Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Duke Capital'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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Duke Capital Balance Sheet Cash And Cash Equivalents Chart

Duke Capital Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.02 2.06 6.83 10.13 3.39

Duke Capital Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 5.80 10.13 6.92 3.39 10.94

Duke Capital Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Duke Capital Business Description

Industry
Traded in Other Exchanges
Address
Le Truchot, Ground Floor, Cambridge House, Saint Peter Port, GGY, GY1 1WD
Duke Capital Ltd is a company providing hybrid capital solutions for SME business owners in the UK, Europe, and North America, combining the features of both equity and debt. For the benefit of investors, Duke Capital maintains three investment pillars: capital preservation, attractive dividend yield, and providing upside upon exits.

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