British Smaller VCT (LSE:BSV) Ending Cash Position : £62.14 Mil (As of Sep. 2023)

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What is British Smaller VCT Ending Cash Position?

British Smaller VCT's Ending Cash Position for the quarter that ended in Sep. 2023 was £62.14 Mil.

British Smaller VCT's quarterly Ending Cash Position declined from Sep. 2022 (£40.72 Mil) to Mar. 2023 (£28.27 Mil) but then increased from Mar. 2023 (£28.27 Mil) to Sep. 2023 (£62.14 Mil).

British Smaller VCT's annual Ending Cash Position increased from Mar. 2021 (£23.16 Mil) to Mar. 2022 (£46.43 Mil) but then declined from Mar. 2022 (£46.43 Mil) to Mar. 2023 (£28.27 Mil).

British Smaller VCT Ending Cash Position Historical Data

The historical data trend for British Smaller 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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British Smaller VCT Ending Cash Position Chart

British Smaller VCT Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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14.03

28.45

23.16

46.43

28.27

British Smaller VCT Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															20.22	46.43	40.72	28.27	62.14

British Smaller 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.

British Smaller VCT's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	46.429	+	-18.162
	=	28.27

British Smaller VCT's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.267	+	33.868
	=	62.14

British Smaller VCT Ending Cash Position Related Terms

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British Smaller VCT (LSE:BSV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » British Smaller Companies VCT PLC (LSE:BSV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

14 South Parade, 5th Floor, Valiant Building, Leeds, West Yorkshire, GBR, LS1 5QS

Website

https://www.bscfunds.com

British Smaller Companies VCT PLC is a United Kingdom-based company. The company operates as a venture capital trust. It makes long-term equity and loan investments in unquoted businesses. The company invests in various sectors including Business Services, Manufacturing and Industrial, Healthcare, Software, IT and Telecommunications, and Retail and Brands. The Company has engaged in a single operating segment: investing in equity and debt securities within the United Kingdom.