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P10 (PX) Ending Cash Position : $63.3 Mil (As of Sep. 2024)


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What is P10 Ending Cash Position?

P10's Ending Cash Position for the quarter that ended in Sep. 2024 was $63.3 Mil.

P10's quarterly Ending Cash Position increased from Mar. 2024 ($30.0 Mil) to Jun. 2024 ($32.2 Mil) and increased from Jun. 2024 ($32.2 Mil) to Sep. 2024 ($63.3 Mil).

P10's annual Ending Cash Position declined from Dec. 2021 ($43.5 Mil) to Dec. 2022 ($29.5 Mil) but then increased from Dec. 2022 ($29.5 Mil) to Dec. 2023 ($32.1 Mil).

P10 Ending Cash Position Historical Data

The historical data trend for P10'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.

* Premium members only.

P10 Ending Cash Position Chart

P10 Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
19.47 12.78 43.48 29.49 32.06

P10 Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 22.22 32.06 30.03 32.20 63.27

P10 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.

P10'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
=29.492+2.565
=32.1

P10's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=32.202+31.066
=63.3

P10 Ending Cash Position Related Terms

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P10 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » P10 Inc (NYSE:PX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AC3:Germany
Address
4514 Cole Avenue, Suite 1600, Dallas, TX, USA, 75205
Website
https://www.p10alts.com
P10 Inc is a player in the alternative asset management sector, specializing in multi-asset class private market solutions. It offers a range of investment solutions, including specialized funds, separate accounts, secondary investments, direct investments, and co-investments across various asset classes and geographies. These solutions cater to diverse investor needs within the private markets, aiming to deliver superior risk-adjusted returns. With a focus on middle and lower-middle markets, the company's portfolio includes Private Equity, Venture Capital, Impact Investing, and Private Credit. Revenue primarily comes from recurring management and advisory fees earned on committed capital, typically locked up for ten to fifteen years.
Executives
210 Capital, Llc 10 percent owner 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Edwin A. Poston director, other: See Remarks C/O P10, INC., 4514 COLE AVENUE, SUITE 1600, DALLAS TX 75205
Alexander I. Abell 10 percent owner C/O P10, INC., 4514 COLE AVENUE, SUITE 1600, DALLAS TX 75205
Andrew Rowan Nelson 10 percent owner C/O P10, INC., 4514 COLE AVENUE, SUITE 1600, DALLAS TX 75205
David M. Mccoy 10 percent owner C/O P10, INC., 4514 COLE AVENUE, SUITE 1600, DALLAS TX 75205
Michael Feinglass 10 percent owner C/O P10, INC., 4514 COLE AVENUE, SUITE 1600, DALLAS TX 75205
Nell M. Blatherwick other: See Remarks C/O P10, INC., 4514 COLE AVENUE, SUITE 1600, DALLAS TX 75205
Sarsfield Luke A. Iii director, officer: Chief Executive Officer C/O P10, INC., 4514 COLE AVENUE, SUITE 1600, DALLAS TX 75205
Jon I. Madorsky Revocable Trust Dated December 1, 2008 other: See Remarks C/O P10, INC., 4514 COLE AVENUE, SUITE 1600, DALLAS TX 75205
Stewart Robert B Jr director 520 NEWPORT CENTER DR., 12TH FLOOR, NEWPORT BEACH CA 92660
Travis H. Barnes director C/O P10, INC., 4514 COLE AVENUE, SUITE 1600, DALLAS TX 75205
Amanda N. Coussens officer: Chief Financial Officer C/O P10, INC., 4514 COLE AVENUE, SUITE 1600, DALLAS TX 75205
William F. Souder director, officer: Chief Operating Officer, other: See Remarks C/O P10, INC., 4514 COLE AVENUE, SUITE 1600, DALLAS TX 75205
Jeff Patrick Gehl director, officer: Head Marketing & Distribution, other: (see Footnote 1) 3366 VIA LIDO, NEWPORT BEACH CA 92663
Rha Investments, Inc. 10 percent owner 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225