Private Equity Holding AG (XSWX:PEHN) Ending Cash Position : CHF0.76 Mil (As of Sep. 2023)

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What is Private Equity Holding AG Ending Cash Position?

Private Equity Holding AG's Ending Cash Position for the quarter that ended in Sep. 2023 was CHF0.76 Mil.

Private Equity Holding AG's quarterly Ending Cash Position declined from Sep. 2022 (CHF0.14 Mil) to Mar. 2023 (CHF0.06 Mil) but then increased from Mar. 2023 (CHF0.06 Mil) to Sep. 2023 (CHF0.76 Mil).

Private Equity Holding AG's annual Ending Cash Position increased from Mar. 2021 (CHF0.24 Mil) to Mar. 2022 (CHF0.32 Mil) but then declined from Mar. 2022 (CHF0.32 Mil) to Mar. 2023 (CHF0.06 Mil).

Private Equity Holding AG Ending Cash Position Historical Data

The historical data trend for Private Equity Holding AG'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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Private Equity Holding AG Ending Cash Position Chart

Private Equity Holding AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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0.24

0.02

0.24

0.32

0.06

Private Equity Holding AG 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															0.14	0.32	0.14	0.06	0.76

Private Equity Holding AG 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.

Private Equity Holding AG'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
	=	0.307	+	-0.245
	=	0.06

Private Equity Holding AG'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
	=	0.06	+	0.699
	=	0.76

Private Equity Holding AG Ending Cash Position Related Terms

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Private Equity Holding AG (XSWX:PEHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Private Equity Holding AG (XSWX:PEHN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gotthardstrasse 28, Zug, CHE, CH-6302

Website

https://www.peh.ch

Private Equity Holding AG offers institutional and private investors the opportunity to invest in a broadly diversified private equity portfolio within a simple legal and tax-optimized structure. The company's investment is managed by Alpha Associates. Their business model consists of Investing in Private Equity Fund, Acquisition of Fund interest on the Secondary markets, and direct co-investments. It has a presence in the United States of America, Europe, and the Rest of the World.

Private Equity Holding AG (XSWX:PEHN) Headlines

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