Gore Street Energy Storage Fund (LSE:GSF) Ending Cash Position : £74.99 Mil (As of Sep. 2023)

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What is Gore Street Energy Storage Fund Ending Cash Position?

Gore Street Energy Storage Fund's Ending Cash Position for the quarter that ended in Sep. 2023 was £74.99 Mil.

Gore Street Energy Storage Fund's quarterly Ending Cash Position declined from Sep. 2022 (£162.94 Mil) to Mar. 2023 (£123.71 Mil) and declined from Mar. 2023 (£123.71 Mil) to Sep. 2023 (£74.99 Mil).

Gore Street Energy Storage Fund's annual Ending Cash Position increased from Mar. 2021 (£60.15 Mil) to Mar. 2022 (£198.05 Mil) but then declined from Mar. 2022 (£198.05 Mil) to Mar. 2023 (£123.71 Mil).

Gore Street Energy Storage Fund Ending Cash Position Historical Data

The historical data trend for Gore Street 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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Gore Street Energy Storage Fund Ending Cash Position Chart

Gore Street Energy Storage Fund Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

15.03

60.15

198.05

123.71

Gore Street Energy Storage Fund Semi-Annual Data
	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial					172.56	198.05	162.94	123.71	74.99

Gore Street 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.

Gore Street Energy Storage Fund'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
	=	198.048	+	-74.342
	=	123.71

Gore Street Energy Storage Fund'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
	=	123.706	+	-48.716
	=	74.99

Gore Street Energy Storage Fund Ending Cash Position Related Terms

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Gore Street Energy Storage Fund (LSE:GSF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Gore Street Energy Storage Fund PLC (LSE:GSF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

GSFl:UK

Address

16-17 Little Portland Street, First Floor, London, GBR, W1W 8BP

Website

https://www.gsenergystoragefund.com

Gore Street Energy Storage Fund PLC is a closed-ended investment company. The company's objective is to provide investors with a sustainable and attractive dividend over the long term by investing in a diversified portfolio of utility-scale energy storage projects primarily located in the United Kingdom.

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