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Pantheon Infrastructure (LSE:PINT) Ending Cash Position : £11.05 Mil (As of Jun. 2024)


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What is Pantheon Infrastructure Ending Cash Position?

Pantheon Infrastructure's Ending Cash Position for the quarter that ended in Jun. 2024 was £11.05 Mil.

Pantheon Infrastructure's quarterly Ending Cash Position declined from Jun. 2023 (£90.82 Mil) to Dec. 2023 (£29.36 Mil) and declined from Dec. 2023 (£29.36 Mil) to Jun. 2024 (£11.05 Mil).

Pantheon Infrastructure's annual Ending Cash Position stayed the same from . 20 (£0.00 Mil) to Dec. 2022 (£0.00 Mil) but then increased from Dec. 2022 (£0.00 Mil) to Dec. 2023 (£29.36 Mil).

Pantheon Infrastructure Ending Cash Position Historical Data

The historical data trend for Pantheon Infrastructure'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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Pantheon Infrastructure Ending Cash Position Chart

Pantheon Infrastructure Annual Data
Trend Dec22 Dec23
Ending Cash Position
- 29.36

Pantheon Infrastructure Semi-Annual Data
Jun23 Dec23 Jun24
Ending Cash Position 90.82 29.36 11.05

Pantheon Infrastructure 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.

Pantheon Infrastructure'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
=182.937+-153.576
=29.36

Pantheon Infrastructure'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
=29.361+-18.312
=11.05

Pantheon Infrastructure Ending Cash Position Related Terms

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Pantheon Infrastructure Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pantheon Infrastructure PLC (LSE:PINT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PINTl:UK
Address
6th Floor, 65 Gresham Street, London, GBR, EC2V 7NQ
Website
https://www.pantheoninfrastructure.com
Pantheon Infrastructure PLC is a closed-ended investment company. The company will seek to generate risk-adjusted total returns for shareholders over the longer term. This comprises capital growth with a progressive dividend, through the acquisition of equity or equity-related investments in a diversified portfolio of infrastructure assets with a primary focus on developed OECD markets.

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