VPGLF (Value Partners Group) Ending Cash Position : $138.61 Mil (As of Dec. 2024)

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What is Value Partners Group Ending Cash Position?

Value Partners Group's Ending Cash Position for the quarter that ended in Dec. 2024 was $138.61 Mil.

Value Partners Group's quarterly Ending Cash Position declined from Dec. 2023 ($199.61 Mil) to Jun. 2024 ($118.10 Mil) but then increased from Jun. 2024 ($118.10 Mil) to Dec. 2024 ($138.61 Mil).

Value Partners Group's annual Ending Cash Position declined from Dec. 2022 ($214.05 Mil) to Dec. 2023 ($199.61 Mil) and declined from Dec. 2023 ($199.61 Mil) to Dec. 2024 ($138.61 Mil).

Value Partners Group Ending Cash Position Historical Data

The historical data trend for Value Partners 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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Value Partners Group Ending Cash Position Chart

Value Partners Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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254.70

213.61

214.05

199.61

138.61

Value Partners Group 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															214.05	194.20	199.61	118.10	138.61

Value Partners 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.

Value Partners Group'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
	=	200.541	+	-61.935
	=	138.61

Value Partners Group'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
	=	118.656	+	19.95
	=	138.61

Value Partners Group Ending Cash Position Related Terms

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Value Partners Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Value Partners Group Ltd (OTCPK:VPGLF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

00806:Hong Kong 9Z1:Germany

Address

99 Queen’s Road Central, 43rd Floor, The Center, Hong Kong, HKG

Website

https://www.valuepartners-group.com

Value Partners Group Ltd offers asset management portfolios for institutional and individual clients in the Asia Pacific, Europe, and North America. Fund options include absolute return funds, fixed-income products, alternative funds, multi-asset funds, ETFs and others. The firm provides other fund opportunities under white-label and co-branded funds.