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Albion Technology & General VCT (LSE:AATG) Ending Cash Position : £25.57 Mil (As of Dec. 2023)


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What is Albion Technology & General VCT Ending Cash Position?

Albion Technology & General VCT's Ending Cash Position for the quarter that ended in Dec. 2023 was £25.57 Mil.

Albion Technology & General VCT's quarterly Ending Cash Position increased from Dec. 2022 (£26.59 Mil) to Jun. 2023 (£32.91 Mil) but then declined from Jun. 2023 (£32.91 Mil) to Dec. 2023 (£25.57 Mil).

Albion Technology & General VCT's annual Ending Cash Position increased from Dec. 2021 (£14.36 Mil) to Dec. 2022 (£26.59 Mil) but then declined from Dec. 2022 (£26.59 Mil) to Dec. 2023 (£25.57 Mil).


Albion Technology & General VCT Ending Cash Position Historical Data

The historical data trend for Albion Technology & General VCT'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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Albion Technology & General VCT Ending Cash Position Chart

Albion Technology & General VCT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.47 11.45 14.36 26.59 25.57

Albion Technology & General VCT 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 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 14.36 35.52 26.59 32.91 25.57

Albion Technology & General VCT 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.

Albion Technology & General VCT'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
=26.594+-1.023
=25.57

Albion Technology & General VCT'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
=32.906+-7.335
=25.57


Albion Technology & General VCT Ending Cash Position Related Terms

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Albion Technology & General VCT (LSE:AATG) Business Description

Traded in Other Exchanges
N/A
Address
1 Benjamin Street, London, GBR, EC1M 5QL
Albion Technology & General VCT PLC provides investors with a regular and predictable source of dividend income combined with the prospect of longer-term capital growth. The company maintains a balanced portfolio of predominantly unquoted growth and technology businesses in a qualifying Venture Capital Trust. The company operates in a single business segment, which is an investment in smaller early-stage companies principally based in the United Kingdom.

Albion Technology & General VCT (LSE:AATG) Headlines

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