GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CQS New City High Yield Fund Ltd (LSE:NCYF) » Definitions » Balance Sheet Cash And Cash Equivalents

CQS New City High Yield Fund (LSE:NCYF) Balance Sheet Cash And Cash Equivalents : £2.70 Mil (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is CQS New City High Yield Fund Balance Sheet Cash And Cash Equivalents?

CQS New City High Yield Fund's quarterly cash and cash equivalents increased from Dec. 2022 (£2.78 Mil) to Jun. 2023 (£6.60 Mil) but then declined from Jun. 2023 (£6.60 Mil) to Dec. 2023 (£2.70 Mil).

CQS New City High Yield Fund's annual cash and cash equivalents declined from Jun. 2021 (£11.43 Mil) to Jun. 2022 (£3.99 Mil) but then increased from Jun. 2022 (£3.99 Mil) to Jun. 2023 (£6.60 Mil).


CQS New City High Yield Fund Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for CQS New City High Yield Fund's Balance Sheet Cash And Cash Equivalents 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.

* Premium members only.

CQS New City High Yield Fund Balance Sheet Cash And Cash Equivalents Chart

CQS New City High Yield Fund Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.84 2.85 11.43 3.99 6.60

CQS New City High Yield Fund Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Balance Sheet Cash And Cash Equivalents 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 Premium Member Only 6.06 3.99 2.78 6.60 2.70

CQS New City High Yield Fund Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


CQS New City High Yield Fund (LSE:NCYF) Business Description

Traded in Other Exchanges
Address
IFC 1, The Esplanade, Saint Helier, JEY, JE1 4BP
CQS New City High Yield Fund Ltd is a UK-based closed-ended investment company to provide investors with a high dividend yield and the potential for capital growth through its strategic investments in fixed interest securities. The company also invests in equities and other income-yielding securities.

CQS New City High Yield Fund (LSE:NCYF) Headlines

No Headlines