Foresight Solar Fund (LSE:FSFL) Ending Cash Position : £2.04 Mil (As of Dec. 2023)

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What is Foresight Solar Fund Ending Cash Position?

Foresight Solar Fund's Ending Cash Position for the quarter that ended in Dec. 2023 was £2.04 Mil.

Foresight Solar Fund's quarterly Ending Cash Position declined from Dec. 2022 (£11.05 Mil) to Jun. 2023 (£1.25 Mil) but then increased from Jun. 2023 (£1.25 Mil) to Dec. 2023 (£2.04 Mil).

Foresight Solar Fund's annual Ending Cash Position increased from Dec. 2021 (£10.96 Mil) to Dec. 2022 (£11.05 Mil) but then declined from Dec. 2022 (£11.05 Mil) to Dec. 2023 (£2.04 Mil).

Foresight Solar Fund Ending Cash Position Historical Data

The historical data trend for Foresight Solar Fund'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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Foresight Solar Fund Ending Cash Position Chart

Foresight Solar Fund Annual Data

Trend

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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18.93

16.88

10.96

11.05

2.04

Foresight Solar Fund Semi-Annual Data
	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													10.96	3.02	11.05	1.25	2.04

Foresight Solar Fund 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.

Foresight Solar Fund'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
	=	11.052	+	-9.011
	=	2.04

Foresight Solar Fund'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
	=	1.248	+	0.793
	=	2.04

Foresight Solar Fund Ending Cash Position Related Terms

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Foresight Solar Fund (LSE:FSFL) Business Description

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FSFLl:UK

Address

The Shard, 32 London Bridge Street, London, JEY, SE1 9SG

Website

https://fsfl.foresightgroup.eu

Foresight Solar Fund Ltd is a closed-ended company. Its objective is to provide investors with a sustainable, progressive quarterly dividend and enhanced capital value, through investment in ground-based solar assets predominantly located in the UK. The company makes its investments through intermediate holding companies and underlying Project Vehicles/Special Purpose Vehicles (SPVs). It will pursue its investment objective by acquiring ground-based, operational solar power plants predominantly located in the UK.

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