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SPLP (Steel Partners Holdings LP) Ending Cash Position : $388 Mil (As of Sep. 2024)


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What is Steel Partners Holdings LP Ending Cash Position?

Steel Partners Holdings LP's Ending Cash Position for the quarter that ended in Sep. 2024 was $388 Mil.

Steel Partners Holdings LP's quarterly Ending Cash Position declined from Mar. 2024 ($447 Mil) to Jun. 2024 ($429 Mil) and declined from Jun. 2024 ($429 Mil) to Sep. 2024 ($388 Mil).

Steel Partners Holdings LP's annual Ending Cash Position declined from Dec. 2021 ($325 Mil) to Dec. 2022 ($234 Mil) but then increased from Dec. 2022 ($234 Mil) to Dec. 2023 ($578 Mil).

Steel Partners Holdings LP Ending Cash Position Historical Data

The historical data trend for Steel Partners Holdings LP'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.

Steel Partners Holdings LP Ending Cash Position Chart

Steel Partners Holdings LP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 137.95 135.79 325.36 234.45 577.93

Steel Partners Holdings LP Quarterly Data
Dec19 Mar20 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 Premium Member Only 562.15 577.93 446.67 428.79 388.12

Steel Partners Holdings LP 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.

Steel Partners Holdings LP'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
=234.448+343.48
=578

Steel Partners Holdings LP'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
=428.792+-40.668
=388

Steel Partners Holdings LP Ending Cash Position Related Terms

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Steel Partners Holdings LP Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Steel Partners Holdings LP (NYSE:SPLP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SPLPpA.PFD:USA
Address
590 Madison Avenue, 32nd Floor, New York, NY, USA, 10022
Website
https://www.steelpartners.com
Steel Partners Holdings LP operates in industrial products, energy, defense, supply chain management and logistics, banking, and youth sports industries. It operates in various segments including the Diversified Industrial segment comprised of manufacturers of engineered niche industrial products, including joining materials, tubing, building materials, performance materials, electrical products, cutting replacement products and services, and metallized films and packaging businesses; the Energy segment provides drilling and production services to the oil and gas industry and owns a youth sports business; the Financial Services segment consists of the operations of WebBank, a Utah chartered industrial bank, which engages in full range of banking activities.
Executives
Jack L Howard director, 10 percent owner, officer: President 182 FARMERS LANE, STE 101, SANTA ROSA CA 95405
Gordon A. Walker officer: Senior Vice President KNOWLES CORPORATION, 1151 MAPLEWOOD DRIVE, ITASCA IL 60143
Warren G Lichtenstein director, 10 percent owner, officer: Executive Chairman C/O STEEL PARTNERS II L P, 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Eric P. Karros director C/O STEEL PARTNERS HOLDINGS L.P., 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Rory H. Tahari director 510 FIFTH AVENUE, NEW YORK NY 10036
Richard I Neal director C/O UNITED INDUSTRIAL CORPORATION, 124 INDUSTRY LANE, HUNT VALLEY MD 21030
John P Mcniff director 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Lon Rosen director 120 S. CARMELINA AVE., LOS ANGELES CA 90049
James Iii Benenson director C/O STEEL PARTNERS HOLDINGS L.P., 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Douglas Woodworth officer: Chief Financial Officer STEEL PARTNERS HOLDINGS L.P., 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Sph Spv-i Llc other: See Footnote 1 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Wgl Capital Corp. 10 percent owner 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Emh Howard Llc other: See Footnote 1 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Steel Partners, Ltd. 10 percent owner 590 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Fejes William Theodore Jr officer: Chief Operating Officer 440 NORTH FIFTH AVENUE, CHAMBERSBURG PA 17201