Partners Group Holding AG (FRA:P2H) Ending Cash Position : €298 Mil (As of Dec. 2023)

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What is Partners Group Holding AG Ending Cash Position?

Partners Group Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €298 Mil.

Partners Group Holding AG's quarterly Ending Cash Position declined from Dec. 2022 (€790 Mil) to Jun. 2023 (€372 Mil) and declined from Jun. 2023 (€372 Mil) to Dec. 2023 (€298 Mil).

Partners Group Holding AG's annual Ending Cash Position declined from Dec. 2021 (€875 Mil) to Dec. 2022 (€790 Mil) and declined from Dec. 2022 (€790 Mil) to Dec. 2023 (€298 Mil).

Partners Group Holding AG Ending Cash Position Historical Data

The historical data trend for Partners Group Holding 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.

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Partners Group Holding AG Ending Cash Position Chart

Partners Group Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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854.57

1,135.85

875.10

789.88

297.96

Partners Group Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															875.10	299.64	789.88	372.01	297.96

Partners Group Holding 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.

Partners Group Holding AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	826.551	+	-528.59
	=	298

Partners Group Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	384.805	+	-86.844
	=	298

Partners Group Holding AG Ending Cash Position Related Terms

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Partners Group Holding AG (FRA:P2H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Partners Group Holding AG (FRA:P2H) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PGPHF:USA PGHN:Mexico PGHNz:UK PGHN:Switzerland

Address

Zugerstrasse 57, Baar, Zug, CHE, 6341

Website

https://www.partnersgroup.com

Partners Group Holding AG is a publicly-traded, private-market investment group with worldwide operations, primarily in North America and Europe. The company's investments originate mostly from its private equity, private debt, private real estate, and private infrastructure deal flow. Partners Group emphasizes a high hurdle in its selectivity rate. The company seeks to identify a diverse set of high-quality assets that are best positioned to benefit from sectoral and transformative growth trends across regions. It also takes an active role in supporting its investment acquisitions in executing their respective strategies, often through industry collaboration.

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