Ninety One (FRA:3XH) Ending Cash Position : €408.8 Mil (As of Sep. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Ninety One Ending Cash Position?

Ninety One's Ending Cash Position for the quarter that ended in Sep. 2023 was €408.8 Mil.

Ninety One's quarterly Ending Cash Position increased from Sep. 2022 (€488.2 Mil) to Mar. 2023 (€511.1 Mil) but then declined from Mar. 2023 (€511.1 Mil) to Sep. 2023 (€408.8 Mil).

Ninety One's annual Ending Cash Position increased from Mar. 2021 (€520.8 Mil) to Mar. 2022 (€682.3 Mil) but then declined from Mar. 2022 (€682.3 Mil) to Mar. 2023 (€511.1 Mil).

Ninety One Ending Cash Position Historical Data

The historical data trend for Ninety One'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.

Ninety One Ending Cash Position Chart

Ninety One Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

313.89

489.01

520.78

682.26

511.09

Ninety One Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial								456.99	682.26	488.19	511.09	408.78

Ninety One 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.

Ninety One'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
	=	646.432	+	-135.339
	=	511.1

Ninety One'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
	=	522.889	+	-114.111
	=	408.8

Ninety One Ending Cash Position Related Terms

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

Ninety One (FRA:3XH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ninety One PLC (FRA:3XH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N91:South Africa N91l:UK N91:UK

Address

55 Gresham Street, London, GBR, EC2V 7EL

Website

https://www.ninetyone.com

Ninety One PLC is engaged in the business of investment management. The company deals in four core asset classes - Equities, Fixed income, Multi-Asset and Alternative Strategies. It provides portfolio management, investment advisory, and other financial services.

Ninety One (FRA:3XH) Headlines

No Headlines