GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Martin Currie Global Portfolio Trust PLC (LSE:MNP) » Definitions » Ending Cash Position

Martin Currie Global Portfolio Trust (LSE:MNP) Ending Cash Position : £2.31 Mil (As of Jul. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Martin Currie Global Portfolio Trust Ending Cash Position?

Martin Currie Global Portfolio Trust's Ending Cash Position for the quarter that ended in Jul. 2024 was £2.31 Mil.

Martin Currie Global Portfolio Trust's quarterly Ending Cash Position declined from Jul. 2023 (£1.97 Mil) to Jan. 2024 (£1.92 Mil) but then increased from Jan. 2024 (£1.92 Mil) to Jul. 2024 (£2.31 Mil).

Martin Currie Global Portfolio Trust's annual Ending Cash Position declined from Jan. 2022 (£6.59 Mil) to Jan. 2023 (£1.26 Mil) but then increased from Jan. 2023 (£1.26 Mil) to Jan. 2024 (£1.92 Mil).

Martin Currie Global Portfolio Trust Ending Cash Position Historical Data

The historical data trend for Martin Currie Global Portfolio Trust'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.

* Premium members only.

Martin Currie Global Portfolio Trust Ending Cash Position Chart

Martin Currie Global Portfolio Trust Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.73 10.03 6.59 1.26 1.92

Martin Currie Global Portfolio Trust Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
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 0.89 1.26 1.97 1.92 2.31

Martin Currie Global Portfolio Trust 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.

Martin Currie Global Portfolio Trust's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.256+0.66599999999999
=1.92

Martin Currie Global Portfolio Trust's Ending Cash Position for the quarter that ended in Jul. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.122+0.184
=2.31

Martin Currie Global Portfolio Trust Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Martin Currie Global Portfolio Trust's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Martin Currie Global Portfolio Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Martin Currie Global Portfolio Trust PLC (LSE:MNP) » Definitions » Ending Cash Position
Comparable Companies
LSE:IBT LSE:ADIG LSE:BGUK LSE:ASLI LSE:AERI LSE:DGI9 LSE:MTE LSE:JUSC LSE:DIVI LSE:CCJI BLK BX KKR OSTO:INVE A TSX:BN APO BK AMP XSWX:PGHN OSTO:EQT
Traded in Other Exchanges
MNPl:UK
Address
5 Morrison Street, Edinburgh, GBR, EH3 8BH
Website
https://www.martincurrieglobal.com
Martin Currie Global Portfolio Trust PLC is a United Kingdom-based investment trust. Its core revenues are generated from long-term borrowings from investors. The company's objective is to produce long-term returns in excess of the total return from the MSCI All Country World index. It invests in a range of sectors, such as financials, consumer services, industrials, Information technology, Materials, healthcare, telecommunications, Real Estate, Energy and Utilities across North America, Europe, the Middle East, the United Kingdom, Asia Pacific, and Japan.