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Castle Private Equity AG (XSWX:CPEN) Beginning Cash Position : CHF2.35 Mil (As of Dec. 2023)


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What is Castle Private Equity AG Beginning Cash Position?

Castle Private Equity AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was CHF2.35 Mil.

Castle Private Equity AG's quarterly Beginning Cash Position increased from Dec. 2022 (CHF14.53 Mil) to Jun. 2023 (CHF18.72 Mil) but then declined from Jun. 2023 (CHF18.72 Mil) to Dec. 2023 (CHF2.35 Mil).

Castle Private Equity AG's annual Beginning Cash Position increased from Dec. 2021 (CHF33.03 Mil) to Dec. 2022 (CHF34.18 Mil) but then declined from Dec. 2022 (CHF34.18 Mil) to Dec. 2023 (CHF17.98 Mil).


Castle Private Equity AG Beginning Cash Position Historical Data

The historical data trend for Castle Private Equity AG's Beginning 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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Castle Private Equity AG Beginning Cash Position Chart

Castle Private Equity AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.56 11.57 33.03 34.18 17.98

Castle Private Equity AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning 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 12.75 35.60 14.53 18.72 2.35

Castle Private Equity AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Castle Private Equity AG Beginning Cash Position Related Terms

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Castle Private Equity AG (XSWX:CPEN) Business Description

Traded in Other Exchanges
N/A
Address
Schutzenstrasse 6, Pfaffikon, CHE, CH-8808
Castle Private Equity AG is engaged in private equity investments. It offers its shareholders the benefits of private equity by investing in an actively managed portfolio of high quality private equity transactions. The company has its geographic presence in India, USA, United Kingdom, China, Israel, Portugal and Others.

Castle Private Equity AG (XSWX:CPEN) Headlines

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