Jupiter Fund Management (CHIX:JUPL) Cash And Cash Equivalents : £203.1 Mil (As of Jun. 2024)

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What is Jupiter Fund Management Cash And Cash Equivalents?

Jupiter Fund Management's quarterly cash and cash equivalents declined from Jun. 2023 (£281.10 Mil) to Dec. 2023 (£265.90 Mil) but then stayed the same from Dec. 2023 (£265.90 Mil) to Jun. 2024 (£203.10 Mil).

Jupiter Fund Management's annual cash and cash equivalents increased from Dec. 2021 (£193.50 Mil) to Dec. 2022 (£276.80 Mil) but then declined from Dec. 2022 (£276.80 Mil) to Dec. 2023 (£265.90 Mil).

Jupiter Fund Management Cash And Cash Equivalents Historical Data

The historical data trend for Jupiter Fund Management's 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.

* Premium members only.

Jupiter Fund Management Cash And Cash Equivalents Chart

Jupiter Fund Management Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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166.70

179.70

193.50

276.80

265.90

Jupiter Fund Management Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial															209.20	276.80	281.10	265.90	203.10

Jupiter Fund Management Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Jupiter Fund Management (CHIX:JUPl) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Jupiter Fund Management Cash And Cash Equivalents Related Terms

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Jupiter Fund Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Jupiter Fund Management PLC (CHIX:JUPl) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

JFHHF:USA JUP:UK 4JF:Germany

Address

70 Victoria Street, The Zig Zag Building, London, GBR, SW1E 6SQ

Website

https://www.jupiteram.com

Jupiter Fund Management PLC is a provider of mutual funds with operations mostly in the United Kingdom. Jupiter also distributes its products through financial centers in Europe and Asia, either in house or through agency relationships. The group has increasingly focused on offering high-performance, outcome-oriented active strategies to drive organic growth. The company measures performance by monitoring its percentage of assets under management above the median over three years. The Group operates principally in the United Kingdom with international operating subsidiaries in Ireland, Hong Kong, Singapore, the United States, Switzerland and Luxembourg, which has branches across Europe.

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