Tetragon Financial Group (LSE:TFG) Ending Cash Position : $23.1 Mil (As of Dec. 2023)

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What is Tetragon Financial Group Ending Cash Position?

Tetragon Financial Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $23.1 Mil.

Tetragon Financial Group's quarterly Ending Cash Position increased from Dec. 2022 ($21.7 Mil) to Jun. 2023 ($31.5 Mil) but then declined from Jun. 2023 ($31.5 Mil) to Dec. 2023 ($23.1 Mil).

Tetragon Financial Group's annual Ending Cash Position declined from Dec. 2021 ($198.8 Mil) to Dec. 2022 ($21.7 Mil) but then increased from Dec. 2022 ($21.7 Mil) to Dec. 2023 ($23.1 Mil).

Tetragon Financial Group Ending Cash Position Historical Data

The historical data trend for Tetragon Financial Group'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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Tetragon Financial Group Ending Cash Position Chart

Tetragon Financial Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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133.50

191.60

198.80

21.70

23.10

Tetragon Financial Group 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															198.80	125.30	21.70	31.50	23.10

Tetragon Financial Group 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.

Tetragon Financial Group'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
	=	21.7	+	1.4
	=	23.1

Tetragon Financial Group'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
	=	31.5	+	-8.4
	=	23.1

Tetragon Financial Group Ending Cash Position Related Terms

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Tetragon Financial Group (LSE:TFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tetragon Financial Group Ltd (LSE:TFG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TFG:Netherlands

Address

La Charroterie, Mill Court, St. Peter Port, GGY, GY1 1EJ

Website

https://www.tetragoninv.com

Tetragon Financial Group Ltd is a Guernsey closed-ended investment company. The company's investment objective is to generate distributable income and capital appreciation. It provides stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles. The firm's investment portfolio comprises of assets, including a diversified alternative asset management business, TFG Asset Management, and covers bank loans, real estate, equities, credit, convertible bonds, and infrastructure.