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ICG Enterprise Trust (LSE:ICGT) Balance Sheet Cash And Cash Equivalents : £23.50 Mil (As of Jul. 2023)


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What is ICG Enterprise Trust Balance Sheet Cash And Cash Equivalents?

ICG Enterprise Trust's quarterly cash and cash equivalents increased from Jul. 2022 (£12.69 Mil) to Jan. 2023 (£20.69 Mil) and increased from Jan. 2023 (£20.69 Mil) to Jul. 2023 (£23.50 Mil).

ICG Enterprise Trust's annual cash and cash equivalents declined from Jan. 2021 (£45.14 Mil) to Jan. 2022 (£41.33 Mil) and declined from Jan. 2022 (£41.33 Mil) to Jan. 2023 (£20.69 Mil).

ICG Enterprise Trust Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for ICG Enterprise Trust's Balance Sheet Cash And Cash Equivalents 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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ICG Enterprise Trust Balance Sheet Cash And Cash Equivalents Chart

ICG Enterprise Trust Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.63 14.47 45.14 41.33 20.69

ICG Enterprise Trust Semi-Annual Data
Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23
Balance Sheet Cash And Cash Equivalents 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 29.35 41.33 12.69 20.69 23.50

ICG Enterprise Trust Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

ICG Enterprise Trust (LSE:ICGT) Business Description

Industry
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Traded in Other Exchanges
ICGTl:UK
Address
55 Ludgate Hill, Procession House, London, GBR, EC4M 7JW
Website
https://www.icg-enterprise.co.uk
ICG Enterprise Trust PLC is an investment trust based in the United Kingdom. It aims to provide its investors with long term capital growth through investment in unquoted companies and generating income and consistently high returns whilst protecting against investment downside. The nature of its investment portfolio comprises of investment in a variety of securities in the private equity market such as in large buy-outs, mid-market buy-outs, mezzanine, and small buy-outs, among others. It invests in various sectors, such as business services, industrials, healthcare and education, consumer goods and services, leisure, and financials.

ICG Enterprise Trust (LSE:ICGT) Headlines

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