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Bridgepoint Group (LSE:BPT) Ending Cash Position : £314.8 Mil (As of Dec. 2023)


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What is Bridgepoint Group Ending Cash Position?

Bridgepoint Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £314.8 Mil.

Bridgepoint Group's quarterly Ending Cash Position increased from Dec. 2022 (£220.6 Mil) to Jun. 2023 (£289.1 Mil) and increased from Jun. 2023 (£289.1 Mil) to Dec. 2023 (£314.8 Mil).

Bridgepoint Group's annual Ending Cash Position declined from Dec. 2021 (£327.3 Mil) to Dec. 2022 (£220.6 Mil) but then increased from Dec. 2022 (£220.6 Mil) to Dec. 2023 (£314.8 Mil).


Bridgepoint Group Ending Cash Position Historical Data

The historical data trend for Bridgepoint 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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Bridgepoint Group Ending Cash Position Chart

Bridgepoint Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 12.08 157.10 327.30 220.60 314.80

Bridgepoint Group Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 254.30 190.90 220.60 289.10 314.80

Bridgepoint 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.

Bridgepoint 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
=220.6+94.2
=314.8

Bridgepoint 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
=289.1+25.7
=314.8


Bridgepoint Group Ending Cash Position Related Terms

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Bridgepoint Group (LSE:BPT) Business Description

Traded in Other Exchanges
Address
5 Marble Arch, London, GBR, W1H 7EJ
Bridgepoint Group PLC is an international alternative asset fund management group, providing private equity and private debt lending solutions to the middle market. It invests in six principal sectors - business services, consumer, financial services, healthcare, medtech and pharma, manufacturing and industrials and digital, technology, and media via a platform of offices in Europe, the U.S, and China.