CVC Capital Partners (XAMS:CVC) Ending Cash Position : €618 Mil (As of Dec. 2024)

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What is CVC Capital Partners Ending Cash Position?

CVC Capital Partners's Ending Cash Position for the quarter that ended in Dec. 2024 was €618 Mil.

CVC Capital Partners's quarterly Ending Cash Position increased from Dec. 2023 (€101 Mil) to Jun. 2024 (€817 Mil) but then declined from Jun. 2024 (€817 Mil) to Dec. 2024 (€618 Mil).

CVC Capital Partners's annual Ending Cash Position increased from . 20 (€0 Mil) to Dec. 2023 (€101 Mil) and increased from Dec. 2023 (€101 Mil) to Dec. 2024 (€618 Mil).

CVC Capital Partners Ending Cash Position Historical Data

The historical data trend for CVC Capital 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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CVC Capital Partners Ending Cash Position Chart

CVC Capital Partners Annual Data

Trend

Dec23

Dec24

Ending Cash Position

100.68

618.29

CVC Capital Partners Semi-Annual Data
	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	113.25	100.68	817.02	618.29

CVC Capital 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.

CVC Capital Partners'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
	=	100.677	+	517.612
	=	618

CVC Capital Partners'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
	=	817.017	+	-198.728
	=	618

CVC Capital Partners Ending Cash Position Related Terms

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CVC Capital Partners Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CVC Capital Partners PLC (XAMS:CVC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CVCCF:USA CVCa:UK Z1W:Germany CVC:Austria

Address

Level 1, IFC 1, Esplanade, St Helier, JEY, JE2 3BX

Website

https://www.cvc.com

Citibank established CVC Capital Partners in 1981 as its European venture capital business. Spun out as a wholly independent entity in 1993, CVC, in due course, transformed into a manager of private equity, private credit, real estate, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.