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3i Group (FRA:IGQ5) Ending Cash Position : €419 Mil (As of Mar. 2024)


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What is 3i Group Ending Cash Position?

3i Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €419 Mil.

3i Group's quarterly Ending Cash Position declined from Mar. 2023 (€184 Mil) to Sep. 2023 (€48 Mil) but then increased from Sep. 2023 (€48 Mil) to Mar. 2024 (€419 Mil).

3i Group's annual Ending Cash Position declined from Mar. 2022 (€254 Mil) to Mar. 2023 (€184 Mil) but then increased from Mar. 2023 (€184 Mil) to Mar. 2024 (€419 Mil).

3i Group Ending Cash Position Historical Data

The historical data trend for 3i 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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3i Group Ending Cash Position Chart

3i Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 863.56 251.65 253.62 183.63 418.50

3i Group Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 253.62 43.47 183.63 47.55 418.50

3i 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.

3i Group's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=189.377+229.124
=419

3i Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=47.929+370.572
=419

3i Group Ending Cash Position Related Terms

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3i Group (FRA:IGQ5) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » 3i Group PLC (FRA:IGQ5) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TGOPY:USA TGOPF:USA III:UK
Address
16 Palace Street, London, GBR, SW1E 5JD
Website
https://www.3i.com
3i Group PLC is a closed-ended investment fund. It is an international investor engaged in private equity, infrastructure, and debt management. Its business segments are Private Equity, Infrastructure, and Scandlines. The private equity segment invests in business services, consumer, healthcare, and industrial sectors. Its infrastructure segment invests in utilities, transportation, and social infrastructure. Geographically, it derives a majority of revenue from the UK and also has a presence in Northern Europe and North America.

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