CQS New City High Yield Fund (LSE:NCYF) Ending Cash Position : £2.70 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is CQS New City High Yield Fund Ending Cash Position?

CQS New City High Yield Fund's Ending Cash Position for the quarter that ended in Dec. 2023 was £2.70 Mil.

CQS New City High Yield Fund's quarterly Ending Cash Position increased from Dec. 2022 (£2.78 Mil) to Jun. 2023 (£6.60 Mil) but then declined from Jun. 2023 (£6.60 Mil) to Dec. 2023 (£2.70 Mil).

CQS New City High Yield Fund's annual Ending Cash Position declined from Jun. 2021 (£11.43 Mil) to Jun. 2022 (£3.99 Mil) but then increased from Jun. 2022 (£3.99 Mil) to Jun. 2023 (£6.60 Mil).

CQS New City High Yield Fund Ending Cash Position Historical Data

The historical data trend for CQS New City High Yield 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.

* Premium members only.

CQS New City High Yield Fund Ending Cash Position Chart

CQS New City High Yield Fund Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

5.84

2.85

11.43

3.99

6.60

CQS New City High Yield Fund Semi-Annual Data
	Jun14	Dec14	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															6.06	3.99	2.78	6.60	2.70

CQS New City High Yield 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.

CQS New City High Yield Fund's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.985	+	2.612
	=	6.60

CQS New City High Yield 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
	=	6.597	+	-3.901
	=	2.70

CQS New City High Yield Fund Ending Cash Position Related Terms

Thank you for viewing the detailed overview of CQS New City High Yield Fund's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

CQS New City High Yield Fund (LSE:NCYF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CQS New City High Yield Fund Ltd (LSE:NCYF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NCYFl:UK

Address

IFC 1, The Esplanade, Saint Helier, JEY, JE1 4BP

Website

https://www.ncim.co.uk

CQS New City High Yield Fund Ltd is a UK-based closed-ended investment company to provide investors with a high dividend yield and the potential for capital growth through its strategic investments in fixed interest securities. The company also invests in equities and other income-yielding securities.

CQS New City High Yield Fund (LSE:NCYF) Headlines

No Headlines