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London Stock Exchange Group (London Stock Exchange Group) Ending Cash Position : $4,532 Mil (As of Dec. 2023)


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What is London Stock Exchange Group Ending Cash Position?

London Stock Exchange Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $4,532 Mil.

London Stock Exchange Group's quarterly Ending Cash Position increased from Dec. 2022 ($3,909 Mil) to Jun. 2023 ($4,419 Mil) and increased from Jun. 2023 ($4,419 Mil) to Dec. 2023 ($4,532 Mil).

London Stock Exchange Group's annual Ending Cash Position increased from Dec. 2021 ($3,544 Mil) to Dec. 2022 ($3,909 Mil) and increased from Dec. 2022 ($3,909 Mil) to Dec. 2023 ($4,532 Mil).


London Stock Exchange Group Ending Cash Position Historical Data

The historical data trend for London Stock Exchange 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.

* Premium members only.

London Stock Exchange Group Ending Cash Position Chart

London Stock Exchange Group Annual Data
Trend Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,956.75 2,399.19 3,543.88 3,908.65 4,531.65

London Stock Exchange Group Semi-Annual Data
Mar14 Sep14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 3,543.88 3,103.45 3,908.65 4,419.19 4,531.65

London Stock Exchange 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.

London Stock Exchange Group'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
=4062.025+469.621
=4,532

London Stock Exchange Group'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
=4430.381+101.265
=4,532


London Stock Exchange Group Ending Cash Position Related Terms

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London Stock Exchange Group (London Stock Exchange Group) Business Description

Traded in Other Exchanges
Address
10 Paternoster Square, London, GBR, EC4M 7LS
London Stock Exchange Group is a fully integrated financial exchange company covering the financial market value chain from primary and secondary markets across multiple asset classes over data, index and analytics down to clearing and post-trading reporting. With the acquisition of Refinitiv, LSEG generates about two thirds of its revenue from data and analytics including its FTSE Russell and WM/Refinitiv benchmarks as well as data feeds and terminals. The group is also a majority shareholder in Tradeweb, one of the dominant global fixed income trading venues, as well as LCH, the largest clearing house for over-the-counter swaps globally.

London Stock Exchange Group (London Stock Exchange Group) Headlines

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