EPE Special Opportunities (LSE:ESO) Ending Cash Position : £11.07 Mil (As of Jan. 2025)

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What is EPE Special Opportunities Ending Cash Position?

EPE Special Opportunities's Ending Cash Position for the quarter that ended in Jan. 2025 was £11.07 Mil.

EPE Special Opportunities's quarterly Ending Cash Position increased from Jan. 2024 (£14.46 Mil) to Jul. 2024 (£18.36 Mil) but then declined from Jul. 2024 (£18.36 Mil) to Jan. 2025 (£11.07 Mil).

EPE Special Opportunities's annual Ending Cash Position declined from Jan. 2023 (£22.23 Mil) to Jan. 2024 (£14.46 Mil) and declined from Jan. 2024 (£14.46 Mil) to Jan. 2025 (£11.07 Mil).

EPE Special Opportunities Ending Cash Position Historical Data

The historical data trend for EPE Special Opportunities'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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EPE Special Opportunities Ending Cash Position Chart

EPE Special Opportunities Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Ending Cash Position

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27.86

27.55

22.23

14.46

11.07

EPE Special Opportunities Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															22.23	14.46	14.46	18.36	11.07

EPE Special Opportunities 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.

EPE Special Opportunities's Ending Cash Position for the fiscal year that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.462	+	-3.393
	=	11.07

EPE Special Opportunities's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.356	+	-7.287
	=	11.07

EPE Special Opportunities Ending Cash Position Related Terms

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EPE Special Opportunities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » EPE Special Opportunities Ltd (LSE:ESO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Castle Street, Liberation House, Saint Helier, JEY, JE1 2LH

Website

https://www.epespecialopportunities.com

EPE Special Opportunities Ltd is an investment company. Its objective is to provide a long-term return on equity for its shareholders by way of investment in a portfolio of private equity assets. The group is engaged in a single business segment which includes financing for growth, buyout, and special situations in the United Kingdom. It targets various types of investments such as private investment in public equities, special purpose acquisition companies, and EPE funds. It considers industry sectors including business services, consumer and retail, financial services, and the industrials sector.

EPE Special Opportunities Headlines

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