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International Public Partnerships (LSE:INPP) Ending Cash Position : £76.45 Mil (As of Dec. 2024)


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What is International Public Partnerships Ending Cash Position?

International Public Partnerships's Ending Cash Position for the quarter that ended in Dec. 2024 was £76.45 Mil.

International Public Partnerships's quarterly Ending Cash Position declined from Dec. 2023 (£128.56 Mil) to Jun. 2024 (£79.85 Mil) and declined from Jun. 2024 (£79.85 Mil) to Dec. 2024 (£76.45 Mil).

International Public Partnerships's annual Ending Cash Position increased from Dec. 2022 (£92.83 Mil) to Dec. 2023 (£128.56 Mil) but then declined from Dec. 2023 (£128.56 Mil) to Dec. 2024 (£76.45 Mil).


International Public Partnerships Ending Cash Position Historical Data

The historical data trend for International Public Partnerships'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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International Public Partnerships Ending Cash Position Chart

International Public Partnerships Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.26 56.09 92.83 128.56 76.45

International Public Partnerships Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 92.83 73.73 128.56 79.85 76.45

International Public Partnerships 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.

International Public Partnerships's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=128.561+-52.11
=76.45

International Public Partnerships's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=79.852+-3.401
=76.45


International Public Partnerships Ending Cash Position Related Terms

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International Public Partnerships Business Description

Traded in Other Exchanges
N/A
Address
Trafalgar Court, Les Banques, PO Box 286, Floor 2, St Peter Port, GGY, GY1 4LY
International Public Partnerships Ltd is a closed-ended investment company. Its objective is to provide investors with stable, long-term, inflation-linked returns, based on growing dividends and the potential for capital appreciation. Its portfolio consists of transport, energy transmission, Education, gas distribution, wastewater, health, judicial, digital, and others. Its investments are in the UK, United States, Europe, Australia, Belgium, Germany, New Zealand, Canada, Ireland, and Denmark, with the U.K. accounting for the majority of shares. It has four reportable segments UK & CI, Europe (excl. UK), North America, and Australia & New Zealand.

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