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SC Fondul Proprietatea (CHIX:FPGL) Ending Cash Position : $62.41 Mil (As of Sep. 2024)


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What is SC Fondul Proprietatea Ending Cash Position?

SC Fondul Proprietatea's Ending Cash Position for the quarter that ended in Sep. 2024 was $62.41 Mil.

SC Fondul Proprietatea's quarterly Ending Cash Position declined from Mar. 2024 ($118.72 Mil) to Jun. 2024 ($74.15 Mil) and declined from Jun. 2024 ($74.15 Mil) to Sep. 2024 ($62.41 Mil).

SC Fondul Proprietatea's annual Ending Cash Position increased from Dec. 2021 ($87.75 Mil) to Dec. 2022 ($192.53 Mil) but then declined from Dec. 2022 ($192.53 Mil) to Dec. 2023 ($40.40 Mil).

SC Fondul Proprietatea Ending Cash Position Historical Data

The historical data trend for SC Fondul Proprietatea'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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SC Fondul Proprietatea Ending Cash Position Chart

SC Fondul Proprietatea Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 85.69 146.62 87.75 192.53 40.40

SC Fondul Proprietatea Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 284.24 40.40 118.72 74.15 62.41

SC Fondul Proprietatea 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.

SC Fondul Proprietatea's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=192.533+-152.13
=40.40

SC Fondul Proprietatea's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=74.147+-11.737
=62.41

SC Fondul Proprietatea Ending Cash Position Related Terms

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SC Fondul Proprietatea Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SC Fondul Proprietatea SA (CHIX:FPGl) » Definitions » Ending Cash Position
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Traded in Other Exchanges
FDLPF:USA FP:Romania FP.:UK
Address
76-80 Buzesti Street, 7th Floor, District 1, Bucharest, ROU, 011017
Website
https://www.fondulproprietatea.ro
SC Fondul Proprietatea SA is a closed-ended investment company. Its activity includes the business of operating mutual funds and other similar financial entities and the main activity is financial investments. Its objective is the maximization of returns to shareholders and the increase of the net asset value per share via investments mainly in Romanian equities and equity-linked securities.

SC Fondul Proprietatea Headlines

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