AssetCo (FRA:DYJ) Ending Cash Position : €29.66 Mil (As of Sep. 2023)

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What is AssetCo Ending Cash Position?

AssetCo's Ending Cash Position for the quarter that ended in Sep. 2023 was €29.66 Mil.

AssetCo's quarterly Ending Cash Position declined from Sep. 2022 (€49.26 Mil) to Mar. 2023 (€31.23 Mil) and declined from Mar. 2023 (€31.23 Mil) to Sep. 2023 (€29.66 Mil).

AssetCo's annual Ending Cash Position increased from Sep. 2021 (€31.41 Mil) to Sep. 2022 (€49.26 Mil) but then declined from Sep. 2022 (€49.26 Mil) to Sep. 2023 (€29.66 Mil).

AssetCo Ending Cash Position Historical Data

The historical data trend for AssetCo'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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AssetCo Ending Cash Position Chart

AssetCo Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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19.22

30.64

31.41

49.26

29.66

AssetCo Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															31.41	4.35	49.26	31.23	29.66

AssetCo 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.

AssetCo's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49.943	+	-20.287
	=	29.66

AssetCo's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.788	+	-2.132
	=	29.66

AssetCo Ending Cash Position Related Terms

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AssetCo (FRA:DYJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » AssetCo PLC (FRA:DYJ) » Definitions » Ending Cash Position

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Address

Wonastow Road, Singleton Court Business Park, Monmouth, Monmouthshire, GBR, NP25 5JA

Website

https://www.assetco.com

AssetCo PLC is principally involved in the provision of asset and wealth management services. The group's activities involve fund management, high-growth thematics, and digital platforms. Its primary source of revenue involves Management Fees and Marketing Fees.

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