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TPG (TPG) Ending Cash Position : $678 Mil (As of Dec. 2023)


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What is TPG Ending Cash Position?

TPG's Ending Cash Position for the quarter that ended in Dec. 2023 was $678 Mil.

TPG's quarterly Ending Cash Position increased from Jun. 2023 ($907 Mil) to Sep. 2023 ($1,238 Mil) but then declined from Sep. 2023 ($1,238 Mil) to Dec. 2023 ($678 Mil).

TPG's annual Ending Cash Position increased from Dec. 2021 ($986 Mil) to Dec. 2022 ($1,121 Mil) but then declined from Dec. 2022 ($1,121 Mil) to Dec. 2023 ($678 Mil).

TPG Ending Cash Position Historical Data

The historical data trend for TPG'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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TPG Ending Cash Position Chart

TPG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 633.73 871.36 985.86 1,120.65 678.37

TPG Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 1,120.65 945.22 906.74 1,237.81 678.37

TPG 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.

TPG'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
=1120.65+-442.279
=678

TPG'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
=1237.812+-559.441
=678

TPG Ending Cash Position Related Terms

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TPG (TPG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » TPG Inc (NAS:TPG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
B81:Germany B81:Germany
Address
301 Commerce Street, Suite 3300, Fort Worth, TX, USA, 76102
Website
https://www.tpg.com
TPG Inc is an alternative asset firm. It invests across five multi-product platforms namely Capital, Growth, Impact, Real Estate, and Market Solutions. TPG aims to build dynamic products and options for its clients while also instituting discipline and operational excellence across the investment and performance of its portfolio.
Executives
Gunther Bright director C/O WARBURG PINCUS CAPITAL CORPORATION I, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Anilu Vazquez-ubarri director, officer: Chief Human Resources Officer C/O UPWORK INC., 2625 AUGUSTINE DRIVE, SUITE 601, SANTA CLARA CA 95054
Tpg Group Holdings (sbs) Advisors, Llc 10 percent owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Tpg Group Holdings (sbs), L.p. 10 percent owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Tpg Partner Holdings, L.p. 10 percent owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Ganendran Sarvananthan director 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Bradford Berenson officer: General Counsel 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Ken N. Murphy officer: Chief Operating Officer 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Jack Weingart director, officer: Chief Financial Officer 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Maya Chorengel director 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Joann Harris officer: Chief Compliance Officer 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
David Bonderman director, 10 percent owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Tpg Gp A, Llc 10 percent owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
David Trujillo director 1455 MARKET STREET, 4TH FLOOR, SAN FRANCISCO CA 94103
Martin Davidson officer: Chief Accounting Officer C/O TPG PACE ENERGY HOLDINGS CORP., 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102