3i Group (3i Group) Ending Cash Position : $51 Mil (As of Sep. 2023)

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What is 3i Group Ending Cash Position?

3i Group's Ending Cash Position for the quarter that ended in Sep. 2023 was $51 Mil.

3i Group's quarterly Ending Cash Position increased from Sep. 2022 ($43 Mil) to Mar. 2023 ($197 Mil) but then declined from Mar. 2023 ($197 Mil) to Sep. 2023 ($51 Mil).

3i Group's annual Ending Cash Position declined from Mar. 2021 ($300 Mil) to Mar. 2022 ($279 Mil) and declined from Mar. 2022 ($279 Mil) to Mar. 2023 ($197 Mil).

3i Group Ending Cash Position Historical Data

The historical data trend for 3i 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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3i Group Ending Cash Position Chart

3i Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1,295.13

954.21

299.58

279.32

196.60

3i Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															50.82	279.32	43.04	196.60	50.74

3i 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.

3i Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	257.282	+	-60.68
	=	197

3i Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	200.496	+	-149.753
	=	51

3i Group Ending Cash Position Related Terms

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3i Group (3i Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » 3i Group PLC (OTCPK:TGOPY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TGOPF:USA III:UK IGQ5:Germany

Address

16 Palace Street, London, GBR, SW1E 5JD

Website

https://www.3i.com

3i Group PLC is a closed-ended investment fund. It is an international investor engaged in private equity, infrastructure, and debt management. Its business segments are Private Equity, Infrastructure, and Scandlines. The private equity segment invests in business services, consumer, healthcare, and industrial sectors. Its infrastructure segment invests in utilities, transportation, and social infrastructure. Geographically, it derives a majority of revenue from the UK and also has a presence in Northern Europe and North America.