Pengana Capital Group (ASX:PCG) Ending Cash Position : A$10.66 Mil (As of Dec. 2023)

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What is Pengana Capital Group Ending Cash Position?

Pengana Capital Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$10.66 Mil.

Pengana Capital Group's quarterly Ending Cash Position declined from Dec. 2022 (A$16.06 Mil) to Jun. 2023 (A$14.18 Mil) and declined from Jun. 2023 (A$14.18 Mil) to Dec. 2023 (A$10.66 Mil).

Pengana Capital Group's annual Ending Cash Position increased from Jun. 2021 (A$19.90 Mil) to Jun. 2022 (A$25.66 Mil) but then declined from Jun. 2022 (A$25.66 Mil) to Jun. 2023 (A$14.18 Mil).

Pengana Capital Group Ending Cash Position Historical Data

The historical data trend for Pengana Capital Group's Ending 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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Pengana Capital Group Ending Cash Position Chart

Pengana Capital Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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14.45

15.31

19.90

25.66

14.18

Pengana Capital Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															23.90	25.66	16.06	14.18	10.66

Pengana Capital Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pengana Capital Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.656	+	-11.476
	=	14.18

Pengana Capital Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.18	+	-3.52
	=	10.66

Pengana Capital Group Ending Cash Position Related Terms

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Pengana Capital Group (ASX:PCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pengana Capital Group Ltd (ASX:PCG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Governor Phillip Tower, 1 Farrer Place, Suite 1, Level 27, Sydney, NSW, AUS, 2000

Website

https://www.pengana.com

Pengana Capital Group Ltd is a diversified fund management group. Its principal activity of group is funds management with the objective of increasing investor wealth by developing, offering and managing investment funds in Australia and globally as opportunities arise.