PensionBee Group (CHIX:PBEEL) Ending Cash Position : £35.00 Mil (As of Dec. 2024)

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What is PensionBee Group Ending Cash Position?

PensionBee Group's Ending Cash Position for the quarter that ended in Dec. 2024 was £35.00 Mil.

PensionBee Group's quarterly Ending Cash Position declined from Dec. 2023 (£12.21 Mil) to Jun. 2024 (£10.91 Mil) but then increased from Jun. 2024 (£10.91 Mil) to Dec. 2024 (£35.00 Mil).

PensionBee Group's annual Ending Cash Position declined from Dec. 2022 (£21.32 Mil) to Dec. 2023 (£12.21 Mil) but then increased from Dec. 2023 (£12.21 Mil) to Dec. 2024 (£35.00 Mil).

PensionBee Group Ending Cash Position Historical Data

The historical data trend for PensionBee 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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PensionBee Group Ending Cash Position Chart

PensionBee Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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6.74

43.52

21.32

12.21

35.00

PensionBee Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial							21.32	14.16	12.21	10.91	35.00

PensionBee 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.

PensionBee Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.214	+	22.781
	=	35.00

PensionBee Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.952	+	24.043
	=	35.00

PensionBee Group Ending Cash Position Related Terms

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PensionBee Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » PensionBee Group PLC (CHIX:PBEEl) » Definitions » Ending Cash Position

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PBEE:UK

Address

209 Blackfriars Road, London, GBR, SE1 8NL

Website

https://www.pensionbee.com

PensionBee Group PLC is engaged in the provision of direct-to-consumer online pensions. The company helps its customers combine their old pension pots, make flexible contributions, invest in line with their goals and values, and make withdrawals after attaining a certain age. It offers a range of investment plans, including fossil fuel-free and impact investing options, from various asset managers. The firm generates a vast majority of its revenue in the form of fees it charges for fund administration. These fees are earned for administering the customer pension schemes and are charged based on a fixed percentage of the value of a customer's assets held by the pension scheme. It operates in a single geographical location, being the United Kingdom.

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