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Pantheon International (CHIX:PINL) Ending Cash Position : £23.4 Mil (As of Nov. 2024)


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What is Pantheon International Ending Cash Position?

Pantheon International's Ending Cash Position for the quarter that ended in Nov. 2024 was £23.4 Mil.

Pantheon International's quarterly Ending Cash Position declined from Nov. 2023 (£28.6 Mil) to May. 2024 (£21.9 Mil) but then increased from May. 2024 (£21.9 Mil) to Nov. 2024 (£23.4 Mil).

Pantheon International's annual Ending Cash Position declined from May. 2022 (£231.5 Mil) to May. 2023 (£66.0 Mil) and declined from May. 2023 (£66.0 Mil) to May. 2024 (£21.9 Mil).

Pantheon International Ending Cash Position Historical Data

The historical data trend for Pantheon International'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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Pantheon International Ending Cash Position Chart

Pantheon International Annual Data
Trend Jun14 Jun15 Jun16 May18 May19 May20 May21 May22 May23 May24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 130.09 199.12 231.46 66.04 21.86

Pantheon International Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
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 52.56 66.04 28.58 21.86 23.36

Pantheon International 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.

Pantheon International's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=66.043+-44.18
=21.9

Pantheon International's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=21.863+1.492
=23.4

Pantheon International Ending Cash Position Related Terms

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Pantheon International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pantheon International PLC (CHIX:PINl) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PIN:UK
Address
10 Finsbury Square, 4th Floor, London, GBR, EC2A 1AF
Website
https://www.piplc.com
Pantheon International PLC is a UK based investment trust. The company's business activities include investing in various equities, private companies, and other financial instruments. The Company is engaged in a single segment of business, being an investment business. The investments are spread across the world with the majority being in the USA and rest spread across Europe and Asia. It majorly invests in sectors such as consumer, information technology, healthcare, and industrial.

Pantheon International Headlines

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