Vinci Compass Investments (VINP) Beginning Cash Balance (2023 - 2025)
Vinci Compass Investments (VINP) posted quarterly Beginning Cash Balance of $38.1 million for Q1 2025, down 71.46% year-over-year from $133.5 million in Q1 2024, and up 16870.05% quarter-over-quarter from -$227239.4 in Q4 2024.
Vinci Compass Investments (VINP) Beginning Cash Balance (2023 - 2025) Analysis & Trends
Vinci Compass Investments' Beginning Cash Balance history runs 3 years deep, the most recent figure standing at $38.1 million for Q1 2025.
- In Q1 2025, Beginning Cash Balance fell 71.46% year-over-year to $38.1 million; the TTM figure through Jun 2025 stood at $38.0 million (down 71.56% YoY), while the FY2025 annual figure was $41.4 million, down 63.55% from the prior year.
- Beginning Cash Balance for Q1 2025 stood at $38.1 million, up from -$227239.4 in the prior quarter.
- The five-year high for Beginning Cash Balance was $133.5 million in Q1 2024, with the low at -$227239.4 in Q4 2024.
- The 3-year median for Beginning Cash Balance is $119077.9 (2024), against an average of $22.0 million.
- Peak annual rise in Beginning Cash Balance reached 407.68% in 2024, while the deepest fall reached 311.83% in 2024.
- Vinci Compass Investments' Beginning Cash Balance stood at -$55177.9 in 2023, then plunged by 311.83% to -$227239.4 in 2024, then jumped by 16870.05% to $38.1 million in 2025.
- Business Quant data shows VINP's Beginning Cash Balance at $38.1 million in Q1 2025, -$227239.4 in Q4 2024, and $119077.9 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - |
| 10 | Vinci Compass Investments | 620.20 Mn | 620.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 41.42 Mn |
| Dec 31, 2025 | 41.42 Mn |
| Jun 30, 2025 | 39.44 Mn |
| Jun 30, 2025 | 39.44 Mn |
| Mar 31, 2025 | 38.11 Mn |
| Mar 31, 2025 | 38.11 Mn |
| Dec 31, 2024 | -227,239.43 |
| Dec 31, 2024 | -227,239.43 |
| Sep 30, 2024 | 119,077.94 |
| Sep 30, 2024 | 119,077.94 |
| Jun 30, 2024 | 126,993.22 |
| Jun 30, 2024 | 126,993.22 |
| Mar 31, 2024 | 133.53 Mn |
| Mar 31, 2024 | 133.53 Mn |
| Dec 31, 2023 | -55,177.91 |
| Dec 31, 2023 | -55,177.91 |
| Sep 30, 2023 | 27,988.58 |
| Sep 30, 2023 | 27,988.58 |
| Jun 30, 2023 | 27,578.91 |
| Jun 30, 2023 | 27,578.91 |