Partners Group Holding AG (MEX:PGHN) Ending Cash Position : MXN6,758 Mil (As of Dec. 2024)

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What is Partners Group Holding AG Ending Cash Position?

Partners Group Holding AG's Ending Cash Position for the quarter that ended in Dec. 2024 was MXN6,758 Mil.

Partners Group Holding AG's quarterly Ending Cash Position declined from Dec. 2023 (MXN5,515 Mil) to Jun. 2024 (MXN4,073 Mil) but then increased from Jun. 2024 (MXN4,073 Mil) to Dec. 2024 (MXN6,758 Mil).

Partners Group Holding AG's annual Ending Cash Position declined from Dec. 2022 (MXN16,313 Mil) to Dec. 2023 (MXN5,515 Mil) but then increased from Dec. 2023 (MXN5,515 Mil) to Dec. 2024 (MXN6,758 Mil).

Partners Group Holding AG Ending Cash Position Historical Data

The historical data trend for Partners Group Holding AG'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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Partners Group Holding AG Ending Cash Position Chart

Partners Group Holding AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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27,486.96

20,284.58

16,312.94

5,515.45

6,757.75

Partners Group Holding AG 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															16,312.94	6,909.73	5,515.45	4,072.73	6,757.75

Partners Group Holding AG 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 Holding AG'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
	=	6572.96	+	184.792
	=	6,758

Partners Group Holding AG'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
	=	4647.855	+	2109.897
	=	6,758

Partners Group Holding AG Ending Cash Position Related Terms

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Partners Group Holding AG Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

PGPHF:USA PGHNz:UK 0QOQ:UK PGHN:Switzerland

Address

Unternehmer-Park 3, Baar, Zug, CHE, 6340

Website

https://www.partnersgroup.com

Partners Group is a Swiss-based global alternative asset manager founded in 1996. It manages funds invested in private equity, private credit, real estate, and infrastructure. Most of Partners Group's assets are invested in Europe and the Americas, with a smaller exposure to Asia and the Middle East. Partners Group operates a differentiated business model, offering bespoke client solutions through diversified portfolios tailored to each client individually, semi-liquid open-ended funds alongside traditional closed-end funds.

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