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PM Capital Global Opportunities Fund (ASX:PGF) Ending Cash Position : A$-91.0 Mil (As of Dec. 2023)


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What is PM Capital Global Opportunities Fund Ending Cash Position?

PM Capital Global Opportunities Fund's Ending Cash Position for the quarter that ended in Dec. 2023 was A$-91.0 Mil.

PM Capital Global Opportunities Fund's quarterly Ending Cash Position declined from Dec. 2022 (A$-23.3 Mil) to Jun. 2023 (A$-30.3 Mil) and declined from Jun. 2023 (A$-30.3 Mil) to Dec. 2023 (A$-91.0 Mil).

PM Capital Global Opportunities Fund's annual Ending Cash Position increased from Jun. 2021 (A$-6.9 Mil) to Jun. 2022 (A$31.7 Mil) but then declined from Jun. 2022 (A$31.7 Mil) to Jun. 2023 (A$-30.3 Mil).

PM Capital Global Opportunities Fund Ending Cash Position Historical Data

The historical data trend for PM Capital Global Opportunities Fund'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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PM Capital Global Opportunities Fund Ending Cash Position Chart

PM Capital Global Opportunities Fund Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only -27.78 -22.51 -6.85 31.73 -30.25

PM Capital Global Opportunities Fund Semi-Annual Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -32.54 31.73 -23.32 -30.25 -91.02

PM Capital Global Opportunities Fund 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.

PM Capital Global Opportunities Fund's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=31.729+-61.982
=-30.3

PM Capital Global Opportunities Fund'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
=-30.253+-60.771
=-91.0

PM Capital Global Opportunities Fund Ending Cash Position Related Terms

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PM Capital Global Opportunities Fund (ASX:PGF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PM Capital Global Opportunities Fund Ltd (ASX:PGF) » Definitions » Ending Cash Position
Comparable Companies
ASX:PL8 ASX:PTM ASX:EQT ASX:WGB ASX:MAF ASX:QRI ASX:MOT ASX:HM1 ASX:GCI ASX:PAC BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
68 York Street, Level 11, Sydney, NSW, AUS, 2000
Website
https://www.pmcapital.com.au
PM Capital Global Opportunities Fund Ltd is engaged in investing in a portfolio of listed securities across securities markets. Its investment objective is to increase the value of its portfolio by providing long-term capital growth. The fund seeks to invest in stocks of companies that are operating across diversified sectors. The company offers concentrated strategies for investors.