The Carlyle Group (STU:3VU) Ending Cash Position : €1,176 Mil (As of Mar. 2024)

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What is The Carlyle Group Ending Cash Position?

The Carlyle Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,176 Mil.

The Carlyle Group's quarterly Ending Cash Position increased from Sep. 2023 (€1,192 Mil) to Dec. 2023 (€1,322 Mil) but then declined from Dec. 2023 (€1,322 Mil) to Mar. 2024 (€1,176 Mil).

The Carlyle Group's annual Ending Cash Position declined from Dec. 2021 (€2,190 Mil) to Dec. 2022 (€1,285 Mil) but then increased from Dec. 2022 (€1,285 Mil) to Dec. 2023 (€1,322 Mil).

The Carlyle Group Ending Cash Position Historical Data

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

The Carlyle Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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745.20

813.45

2,190.46

1,285.26

1,322.41

The Carlyle Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															959.13	808.27	1,192.05	1,322.41	1,175.67

The Carlyle 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.

The Carlyle 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
	=	1248.496	+	73.91
	=	1,322

The Carlyle Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1326.732	+	-151.064
	=	1,176

The Carlyle Group Ending Cash Position Related Terms

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The Carlyle Group (STU:3VU) Business Description

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CG:USA CG:Mexico 3VU:Germany

Address

1001 Pennsylvania Avenue, NW, Washington, DC, USA, 20004-2505

Website

https://www.carlyle.com

The Carlyle Group is one of the world's largest alternative-asset managers, with $382.3 billion in total assets under management, including $273.0 billion in fee-earning AUM, at the end of September 2023. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 40% of fee-earning AUM and 64% of base management fees during 2023), global credit (46% and 25%) and investment solutions (14% and 11%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries.

The Carlyle Group (STU:3VU) Headlines

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