Pershing Square Holdings (LSE:PSH) Ending Cash Position : £1,524 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Pershing Square Holdings Ending Cash Position?

Pershing Square Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was £1,524 Mil.

Pershing Square Holdings's quarterly Ending Cash Position declined from Dec. 2022 (£942 Mil) to Jun. 2023 (£357 Mil) but then increased from Jun. 2023 (£357 Mil) to Dec. 2023 (£1,524 Mil).

Pershing Square Holdings's annual Ending Cash Position declined from Dec. 2021 (£1,329 Mil) to Dec. 2022 (£942 Mil) but then increased from Dec. 2022 (£942 Mil) to Dec. 2023 (£1,524 Mil).

Pershing Square Holdings Ending Cash Position Historical Data

The historical data trend for Pershing Square Holdings'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.

Pershing Square Holdings Ending Cash Position Chart

Pershing Square Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

933.03

1,398.45

1,329.37

942.05

1,523.85

Pershing Square Holdings Semi-Annual Data
	Dec14	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													1,329.37	954.43	942.05	356.54	1,523.85

Pershing Square Holdings 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.

Pershing Square Holdings'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
	=	906.48	+	617.368
	=	1,524

Pershing Square Holdings'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
	=	355.643	+	1168.205
	=	1,524

Pershing Square Holdings Ending Cash Position Related Terms

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

Pershing Square Holdings (LSE:PSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pershing Square Holdings Ltd (LSE:PSH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PSH:Netherlands PSHl:UK

Address

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

Website

https://www.pershingsquareholdings.com

Pershing Square Holdings Ltd is an open-ended investment scheme. The company's investment objective is to preserve capital and to seek maximum, long-term capital appreciation commensurate with reasonable risk. It seeks to achieve its investment objective through long and occasionally short positions in equity or debt securities of public U.S. and non-U.S. issuers, derivative instruments, and other financial instruments.