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Gresham House Energy Storage Fund (LSE:GRID) Ending Cash Position : £14.07 Mil (As of Dec. 2023)


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What is Gresham House Energy Storage Fund Ending Cash Position?

Gresham House Energy Storage Fund's Ending Cash Position for the quarter that ended in Dec. 2023 was £14.07 Mil.

Gresham House Energy Storage Fund's quarterly Ending Cash Position increased from Dec. 2022 (£7.33 Mil) to Jun. 2023 (£41.48 Mil) but then declined from Jun. 2023 (£41.48 Mil) to Dec. 2023 (£14.07 Mil).

Gresham House Energy Storage Fund's annual Ending Cash Position declined from Dec. 2021 (£122.18 Mil) to Dec. 2022 (£7.33 Mil) but then increased from Dec. 2022 (£7.33 Mil) to Dec. 2023 (£14.07 Mil).


Gresham House Energy Storage Fund Ending Cash Position Historical Data

The historical data trend for Gresham House Energy Storage 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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Gresham House Energy Storage Fund Ending Cash Position Chart

Gresham House Energy Storage Fund Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
- 110.97 122.18 7.33 14.07

Gresham House Energy Storage Fund Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 122.18 222.18 7.33 41.48 14.07

Gresham House Energy Storage 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.

Gresham House Energy Storage 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
=7.328+6.746
=14.07

Gresham House Energy Storage 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
=41.484+-27.41
=14.07


Gresham House Energy Storage Fund Ending Cash Position Related Terms

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Gresham House Energy Storage Fund (LSE:GRID) Business Description

Traded in Other Exchanges
Address
52 Lime Street, The Scalpel, 18th Floor, London, GBR, EC3M 7AF
Gresham House Energy Storage Fund PLC is a closed-ended investment company. It invests in a diversified portfolio of operating utility-scale Battery Energy Storage Systems (BESS), which utilize batteries and may also utilize generators in Great Britain.

Gresham House Energy Storage Fund (LSE:GRID) Headlines