Spice Private Equity AG (XSWX:SPCE) Ending Cash Position : $88.12 Mil (As of Dec. 2021)

View and export this data going back to 1999. Start your Free Trial

What is Spice Private Equity AG Ending Cash Position?

Spice Private Equity AG's Ending Cash Position for the quarter that ended in Dec. 2021 was $88.12 Mil.

Spice Private Equity AG's quarterly Ending Cash Position increased from Dec. 2020 ($24.03 Mil) to Jun. 2021 ($67.35 Mil) and increased from Jun. 2021 ($67.35 Mil) to Dec. 2021 ($88.12 Mil).

Spice Private Equity AG's annual Ending Cash Position declined from Dec. 2019 ($26.26 Mil) to Dec. 2020 ($24.03 Mil) but then increased from Dec. 2020 ($24.03 Mil) to Dec. 2021 ($88.12 Mil).

Spice Private Equity AG Ending Cash Position Historical Data

The historical data trend for Spice Private Equity 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.

* Premium members only.

Spice Private Equity AG Ending Cash Position Chart

Spice Private Equity AG Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

Get a 7-Day Free Trial

119.63

40.83

26.26

24.03

88.12

Spice Private Equity AG Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Ending Cash Position	Get a 7-Day Free Trial															26.26	26.27	24.03	67.35	88.12

Spice Private Equity 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.

Spice Private Equity AG's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.026	+	64.089
	=	88.12

Spice Private Equity AG's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	67.344	+	20.771
	=	88.12

Spice Private Equity AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Spice Private Equity AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Spice Private Equity AG (XSWX:SPCE) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industriestrasse 13c, Zug, CHE, CH-6302

Website

http://www.spice-private-equity.com

Spice Private Equity AG is a Swiss investment company which focuses on investing in private equity related investments. The investment objective of the group is to realize long-term capital appreciation by creating a portfolio of fund investments and direct investments in the private equity sector. Direct Investments and Fund Investments may include investments in private equity and private equity related instruments and in certain categories of credit products. The group holds a diversified portfolio consisting of various fund managers, geographical regions, economic sectors and stages through its subsidiary.