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Apax Global Alpha (LSE:APAX) Balance Sheet Cash And Cash Equivalents : £87.34 Mil (As of Dec. 2023)


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What is Apax Global Alpha Balance Sheet Cash And Cash Equivalents?

Apax Global Alpha's quarterly cash and cash equivalents increased from Dec. 2022 (£59.11 Mil) to Jun. 2023 (£74.10 Mil) and increased from Jun. 2023 (£74.10 Mil) to Dec. 2023 (£87.34 Mil).

Apax Global Alpha's annual cash and cash equivalents declined from Dec. 2021 (£92.18 Mil) to Dec. 2022 (£59.11 Mil) but then increased from Dec. 2022 (£59.11 Mil) to Dec. 2023 (£87.34 Mil).


Apax Global Alpha Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Apax Global Alpha's Balance Sheet Cash And Cash Equivalents 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.

Apax Global Alpha Balance Sheet Cash And Cash Equivalents Chart

Apax Global Alpha Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.78 112.75 92.18 59.11 87.34

Apax Global Alpha Semi-Annual Data
Dec12 Dec13 Dec14 Jun15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Balance Sheet Cash And Cash Equivalents 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 92.18 128.96 59.11 74.10 87.34

Apax Global Alpha Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Apax Global Alpha (LSE:APAX) Business Description

Industry
Traded in Other Exchanges
Address
East Wing, Trafalgar Court, P.O. Box 656, Les Banques, Saint Peter Port, GGY, GY1 3PP
Apax Global Alpha Ltd is a closed-ended investment company that invests in a diversified portfolio of private equity funds and Derived Investments. The company's investment objective is to provide shareholders with capital appreciation from its investment portfolio and regular dividends. It is targeting an annualized Total Return across economic cycles of nearly 12-15%, which includes net fees and expenses. Once fully invested, the company aims to pay an annualized dividend yield of about 5% of Net Asset Value per annum. Geographically, it derives a majority of revenue from North America.

Apax Global Alpha (LSE:APAX) Headlines

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