BH Macro (LSE:BHMG) Balance Sheet Cash And Cash Equivalents : £15.5 Mil (As of Dec. 2023)

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What is BH Macro Balance Sheet Cash And Cash Equivalents?

BH Macro's quarterly cash and cash equivalents increased from Dec. 2022 (£6.5 Mil) to Jun. 2023 (£13.1 Mil) and increased from Jun. 2023 (£13.1 Mil) to Dec. 2023 (£15.5 Mil).

BH Macro's annual cash and cash equivalents declined from Dec. 2021 (£12.4 Mil) to Dec. 2022 (£6.5 Mil) but then increased from Dec. 2022 (£6.5 Mil) to Dec. 2023 (£15.5 Mil).

BH Macro Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for BH Macro'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.

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BH Macro Balance Sheet Cash And Cash Equivalents Chart

BH Macro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Balance Sheet Cash And Cash Equivalents

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0.53

0.72

12.36

6.49

15.52

BH Macro Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	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															12.36	4.19	6.49	13.05	15.52

BH Macro Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

BH Macro (LSE:BHMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BH Macro Ltd (LSE:BHMG) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

BHMGl:UK BHMUl:UK BHMU:UK

Address

Trafalgar Court, Les Banques, P.O. Box 255, Saint Peter Port, GGY, GY1 3QL

Website

https://www.bhmacro.com

BH Macro Ltd is a closed-ended investment company. Its investment objective is to generate long-term growth through active leveraged trading on a global basis. As per the investment policy of the company it invests all of its assets in the master fund. The master fund is managed by company's investment manager. The master fund has the flexibility to invest in instruments such as debt securities, obligations, bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, futures, options warrants, swaps and other derivative instruments.

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