TP ICAP GROUP (LSE:TCAP) Ending Cash Position : £1,019 Mil (As of Dec. 2023)

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What is TP ICAP GROUP Ending Cash Position?

TP ICAP GROUP's Ending Cash Position for the quarter that ended in Dec. 2023 was £1,019 Mil.

TP ICAP GROUP's quarterly Ending Cash Position increased from Dec. 2022 (£888 Mil) to Jun. 2023 (£979 Mil) and increased from Jun. 2023 (£979 Mil) to Dec. 2023 (£1,019 Mil).

TP ICAP GROUP's annual Ending Cash Position increased from Dec. 2021 (£767 Mil) to Dec. 2022 (£888 Mil) and increased from Dec. 2022 (£888 Mil) to Dec. 2023 (£1,019 Mil).

TP ICAP GROUP Ending Cash Position Historical Data

The historical data trend for TP ICAP 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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TP ICAP GROUP Ending Cash Position Chart

TP ICAP GROUP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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676.00

649.00

767.00

888.00

1,019.00

TP ICAP 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															767.00	675.00	888.00	979.00	1,019.00

TP ICAP 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.

TP ICAP 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
	=	888	+	131
	=	1,019

TP ICAP 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
	=	979	+	40
	=	1,019

TP ICAP GROUP Ending Cash Position Related Terms

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TP ICAP GROUP (LSE:TCAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » TP ICAP GROUP PLC (LSE:TCAP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TCAPl:UK 8D7:Germany

Address

135 Bishopsgate, London, GBR, EC2M 3TP

Website

http://www.tpicap.com

TP ICAP GROUP PLC provides broking professional intermediary services to match buyers and sellers of different financial, energy and commodities products. Its role includes to create liquidity and price discovery in markets and provide insight and context to the clients. The company provides proprietary over the counter ('OTC') pricing information in the world with the data on financial, energy and commodities products. Its clients include banks, insurance companies, pension funds, asset managers, hedge funds, central banks, energy producers and refiners, risk and compliance managers and charities.

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