Petershill Partners (Petershill Partners) Ending Cash Position : $242.90 Mil (As of Dec. 2023)

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What is Petershill Partners Ending Cash Position?

Petershill Partners's Ending Cash Position for the quarter that ended in Dec. 2023 was $242.90 Mil.

Petershill Partners's quarterly Ending Cash Position declined from Dec. 2022 ($97.60 Mil) to Jun. 2023 ($25.10 Mil) but then increased from Jun. 2023 ($25.10 Mil) to Dec. 2023 ($242.90 Mil).

Petershill Partners's annual Ending Cash Position increased from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($97.60 Mil) and increased from Dec. 2022 ($97.60 Mil) to Dec. 2023 ($242.90 Mil).

Petershill Partners Ending Cash Position Historical Data

The historical data trend for Petershill Partners'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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Petershill Partners Ending Cash Position Chart

Petershill Partners Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

97.60

242.90

Petershill Partners Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	205.50	97.60	25.10	242.90

Petershill Partners 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.

Petershill Partners'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
	=	97.6	+	145.3
	=	242.90

Petershill Partners'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
	=	25.1	+	217.8
	=	242.90

Petershill Partners Ending Cash Position Related Terms

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Petershill Partners (Petershill Partners) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Petershill Partners PLC (OTCPK:PHLL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PHLLl:UK PHLL:UK

Address

20 Fenchurch Street, 5th Floor, London, GBR, EC3M 3BY

Website

https://www.petershillpartners.com

Petershill Partners PLC is a diversified alternative investment group focused on private equity and other private capital strategies. The company aims to deliver diversified, risk-adjusted returns from private markets to public market investors. The Company invests in Partner-firms whose funds generate earnings, in the form of fees. It participates in the fee income from more than 200 underlying funds that are diversified across multiple factors such as asset class, and investment lifecycle.