Partners Group Private Equity (LSE:PEY) Ending Cash Position: €51.15 Mil (As of Jun. 2026)

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LSE:PEY Partners Group Private Equity Ltd LSE:PEY
27 GF Score
Price €7.22
! 1 Warning Sign
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What is Partners Group Private Equity Ending Cash Position?

Partners Group Private Equity LSE:PEY -1.90% 27 Ending Cash Position is €51.15 Mil as of Jun. 2026. GuruFocus rates LSE:PEY with a GF Score™ of 27/100. The stock has 1 warning sign investors should review.

Partners Group Private Equity's Ending Cash Position for the quarter that ended in Jun. 2026 was €51.15 Mil.

Partners Group Private Equity's quarterly Ending Cash Position declined from Jun. 2025 (€8.31 Mil) to Dec. 2025 (€8.14 Mil) but then increased from Dec. 2025 (€8.14 Mil) to Jun. 2026 (€51.15 Mil).

Partners Group Private Equity's annual Ending Cash Position increased from Dec. 2023 (€9.74 Mil) to Dec. 2024 (€18.65 Mil) but then declined from Dec. 2024 (€18.65 Mil) to Dec. 2025 (€8.14 Mil).

Partners Group Private Equity Ending Cash Position Related Terms

Partners Group Private Equity Ending Cash Position Historical Data

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The historical data trend for Partners Group Private Equity'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.

Partners Group Private Equity Ending Cash Position Chart

Partners Group Private Equity Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.16 14.85 9.74 18.65 8.14

Partners Group Private Equity Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 24.60 18.65 8.31 8.14 51.15
LSE:PEY
27GF Score
Partners Group Private Equity Ltd LSE:PEY
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Partners Group Private Equity 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.

Partners Group Private Equity's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.651+-10.513
=8.14

Partners Group Private Equity's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.138+43.008
=51.15

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €51.15 Mil mean?
Partners Group Private Equity (LSE:PEY) has a Ending Cash Position of €51.15 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Partners Group Private Equity and its competitors.
Is Partners Group Private Equity's Ending Cash Position too high?
Partners Group Private Equity's current Ending Cash Position is €51.15 Mil. Overall, Partners Group Private Equity has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Partners Group Private Equity's Ending Cash Position compare to BLK and BX?
Partners Group Private Equity's Ending Cash Position of €51.15 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Partners Group Private Equity and its competitors. Partners Group Private Equity's current Ending Cash Position is €51.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Partners Group Private Equity stock overvalued right now?
Partners Group Private Equity (LSE:PEY) has a current Ending Cash Position of €51.15 Mil. The current Ending Cash Position is €51.15 Mil. Partners Group Private Equity's overall GF Score™ is 27/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Partners Group Private Equity (LSE:PEY), the current Ending Cash Position is €51.15 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Partners Group Private Equity Business Description

Address Tudor House, Le Bordage, Channel Islands, St. Peter Port, GGY, GY1 1BT
Partners Group Private Equity Ltd is a closed-ended investment company. The company's investment objective is to provide Shareholders with long-term capital growth and an attractive dividend yield through investment in a diversified portfolio of private equity direct investments. The operating segments are reported internally across the Partners Group platform as private equity, private credit, private real estate, private infrastructure, private resources and private markets royalties.
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