Bridgepoint Group (LSE:BPT) Ending Cash Position : £211.5 Mil (As of Jun. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Bridgepoint Group Ending Cash Position?

Bridgepoint Group's Ending Cash Position for the quarter that ended in Jun. 2024 was £211.5 Mil.

Bridgepoint Group's quarterly Ending Cash Position increased from Jun. 2023 (£289.1 Mil) to Dec. 2023 (£314.8 Mil) but then declined from Dec. 2023 (£314.8 Mil) to Jun. 2024 (£211.5 Mil).

Bridgepoint Group's annual Ending Cash Position declined from Dec. 2021 (£327.3 Mil) to Dec. 2022 (£220.6 Mil) but then increased from Dec. 2022 (£220.6 Mil) to Dec. 2023 (£314.8 Mil).

Bridgepoint Group Ending Cash Position Historical Data

The historical data trend for Bridgepoint 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.

* Premium members only.

Bridgepoint Group Ending Cash Position Chart

Bridgepoint Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

12.08

157.10

327.30

220.60

314.80

Bridgepoint Group Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial					190.90	220.60	289.10	314.80	211.50

Bridgepoint 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.

Bridgepoint Group'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
	=	220.6	+	94.2
	=	314.8

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	314.8	+	-103.3
	=	211.5

Bridgepoint Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Bridgepoint Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Bridgepoint Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Bridgepoint Group PLC (LSE:BPT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BPTl:UK 8XW:Germany

Address

5 Marble Arch, London, GBR, W1H 7EJ

Website

https://www.bridgepoint.eu

Bridgepoint Group PLC is an international alternative asset fund management group, providing private equity and private debt lending solutions to the middle market. The reporting segments of the company are Private Equity, Private Credit, and Central out of which, the company derives maximum revenue from Private equity.