Rathbones Group (LSE:RAT) Ending Cash Position : £1,302.9 Mil (As of Dec. 2023)

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What is Rathbones Group Ending Cash Position?

Rathbones Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £1,302.9 Mil.

Rathbones Group's quarterly Ending Cash Position declined from Dec. 2022 (£1,572.7 Mil) to Jun. 2023 (£1,237.3 Mil) but then increased from Jun. 2023 (£1,237.3 Mil) to Dec. 2023 (£1,302.9 Mil).

Rathbones Group's annual Ending Cash Position declined from Dec. 2021 (£1,653.6 Mil) to Dec. 2022 (£1,572.7 Mil) and declined from Dec. 2022 (£1,572.7 Mil) to Dec. 2023 (£1,302.9 Mil).

Rathbones Group Ending Cash Position Historical Data

The historical data trend for Rathbones 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.

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Rathbones Group Ending Cash Position Chart

Rathbones Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,148.03

2,056.69

1,653.59

1,572.70

1,302.90

Rathbones Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,653.59	1,836.54	1,572.70	1,237.33	1,302.90

Rathbones 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.

Rathbones 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
	=	1572.7	+	-269.8
	=	1,302.9

Rathbones Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1237.302	+	65.598
	=	1,302.9

Rathbones Group Ending Cash Position Related Terms

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Rathbones Group (LSE:RAT) Business Description

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RATl:UK

Address

8 Finsbury Circus, London, GBR, EC2M 7AZ

Website

https://www.rathbones.com

Rathbones Group PLC provides investment and wealth management services to private clients, charities, professional intermediaries, and trustees. The group also provides other banking, financial advisory, tax, legal, and trust services. Alongside investment management services, Rathbone provides unit trust and multi-asset fund products sold through intermediaries to the retail sector. Nearly all the funds under management fall under the investment management category, with private clients contributing the majority of a portion of assets. The company relies on a group of committees to oversee manager performance and ensure the investment process is appropriately resourced. To meet client needs, investment offerings cover a multitude of asset classes and risk levels.

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