GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ruffer Investment Co Ltd (LSE:RICA) » Definitions » Balance Sheet Cash And Cash Equivalents

Ruffer Investment Co (LSE:RICA) Balance Sheet Cash And Cash Equivalents : £22.80 Mil (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Ruffer Investment Co Balance Sheet Cash And Cash Equivalents?

Ruffer Investment Co's quarterly cash and cash equivalents increased from Dec. 2022 (£46.25 Mil) to Jun. 2023 (£50.51 Mil) but then declined from Jun. 2023 (£50.51 Mil) to Dec. 2023 (£22.80 Mil).

Ruffer Investment Co's annual cash and cash equivalents increased from Jun. 2021 (£55.83 Mil) to Jun. 2022 (£91.88 Mil) but then declined from Jun. 2022 (£91.88 Mil) to Jun. 2023 (£50.51 Mil).

Ruffer Investment Co Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Ruffer Investment Co'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.

* Premium members only.

Ruffer Investment Co Balance Sheet Cash And Cash Equivalents Chart

Ruffer Investment Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.38 42.67 55.83 91.88 50.51

Ruffer Investment Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 65.21 91.88 46.25 50.51 22.80

Ruffer Investment Co Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Ruffer Investment Co (LSE:RICA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ruffer Investment Co Ltd (LSE:RICA) » Definitions » Balance Sheet Cash And Cash Equivalents
Comparable Companies
LSE:OTV2 LSE:EDIN LSE:BRWM LSE:ATT LSE:IEM LSE:ASL LSE:VEIL LSE:FCSS LSE:JTC LSE:LWDB BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
RICAl:UK
Address
1 Royal Plaza, Royal Avenue, Saint Peter Port, GGY, GY1 2HL
Website
https://www.ruffer.co.uk
Ruffer Investment Co Ltd is a closed-end investment company. Its principal objective is to achieve a positive total annual return. The company adopts a stock picking approach and invests across a broad range of assets, geographies and sectors including listed or quoted equities or equity related securities, options, and bonds which are issued by corporate issuers, supra-nationals or government organizations and investment in funds. It uses derivatives, including futures, options, swap agreements, structured products, warrants and forward currency contracts, for efficient portfolio management. The major part of the company's revenue comes from investment income such as dividend and interest.

Ruffer Investment Co (LSE:RICA) Headlines

No Headlines