Allfunds Group (XAMS:ALLFG) Ending Cash Position : €2,101 Mil (As of Dec. 2023)

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What is Allfunds Group Ending Cash Position?

Allfunds Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €2,101 Mil.

Allfunds Group's quarterly Ending Cash Position increased from Dec. 2022 (€1,623 Mil) to Jun. 2023 (€2,552 Mil) but then declined from Jun. 2023 (€2,552 Mil) to Dec. 2023 (€2,101 Mil).

Allfunds Group's annual Ending Cash Position declined from Dec. 2021 (€2,193 Mil) to Dec. 2022 (€1,623 Mil) but then increased from Dec. 2022 (€1,623 Mil) to Dec. 2023 (€2,101 Mil).

Allfunds Group Ending Cash Position Historical Data

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

Allfunds Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1,044.37

1,848.91

2,192.63

1,623.34

2,100.97

Allfunds Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				2,192.63	1,879.58	1,623.34	2,551.77	2,100.97

Allfunds 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.

Allfunds 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
	=	1623.341	+	477.631
	=	2,101

Allfunds 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
	=	2551.767	+	-450.795
	=	2,101

Allfunds Group Ending Cash Position Related Terms

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Allfunds Group (XAMS:ALLFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Allfunds Group PLC (XAMS:ALLFG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ALLFGa:UK 0AAL:UK 6UY:Germany

Address

8 Mortimer Street, 2 Fitzroy Place, London, GBR, W1T 3JJ

Website

https://investors.allfunds.com

Allfunds is a fund distribution platform connecting fund houses and distributors, creating a single access point for both sides to gain a wider reach with regard to assets under administration and fund variety, respectively. As of 2022, Allfunds had EUR 1.3 trillion in assets under administration stemming from about 860 distributors on its platform. In return, distributors gained access to about 139,000 funds from 3,000 different fund houses. Allfunds also provides ancillary services to both fund houses and distributors, covering the marketing, distribution, legal, regulatory, as well as data and analytics needs arising in the fund distribution space. Allfunds derives the majority of its revenue from Italy, Spain, and France.

Allfunds Group (XAMS:ALLFG) Headlines

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