Polar Capital Holdings
POLR
Last Price
52 Week Range
£3.40 - £6.53
Next Earnings Date
Jun 29 2026 (Estimate)
Next Earnings Date
Jun 29 2026 (Est.)
Last Price
Polar Capital Holdings Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £40.793M | £51.645M | £39.102M | |||||||||||||||||||||
| £3.633M | £17.26M | £16.366M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £3.873M | £7.009M | - | |||||||||||||||||||||
| £-3.491M | £3.772M | £3.469M | |||||||||||||||||||||
| £-2.901M | £-15.668M | £-2.817M | |||||||||||||||||||||
| £41.907M | £64.018M | £56.12M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-243K | £-170K | £-27K | |||||||||||||||||||||
| £-70K | - | £-27K | |||||||||||||||||||||
| £-36.415M | £-46.945M | £-41.953M | |||||||||||||||||||||
| £56.105M | £44.01M | £53.507M | |||||||||||||||||||||
| £-6.268M | £7.016M | £3.367M | |||||||||||||||||||||
| £13.109M | £3.911M | £14.867M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||
| £-8.222M | £0.364M | £-1.969M | |||||||||||||||||||||
| £-44.329M | £-44.403M | £-44.476M | |||||||||||||||||||||
| £-10.373M | £-1.397M | £-3.827M | |||||||||||||||||||||
| £-62.924M | £-45.436M | £-50.272M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £106.976M | £98.88M | — | |||||||||||||||||||||
| £-8.096M | £22.939M | £14.191M | |||||||||||||||||||||
| £98.88M | £121.819M | £82.468M | |||||||||||||||||||||
| £41.907M | £64.018M | £56.12M | |||||||||||||||||||||
| £-243K | £-170K | £-27K | |||||||||||||||||||||
| £41.664M | £63.848M | £56.093M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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