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ICG Enterprise Trust (LSE:ICGT) Beginning Cash Position : £20.69 Mil (As of Jul. 2023)


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What is ICG Enterprise Trust Beginning Cash Position?

ICG Enterprise Trust's Beginning Cash Position for the quarter that ended in Jul. 2023 was £20.69 Mil.

ICG Enterprise Trust's quarterly Beginning Cash Position declined from Jul. 2022 (£41.33 Mil) to Jan. 2023 (£12.69 Mil) but then increased from Jan. 2023 (£12.69 Mil) to Jul. 2023 (£20.69 Mil).

ICG Enterprise Trust's annual Beginning Cash Position increased from Jan. 2021 (£14.47 Mil) to Jan. 2022 (£45.14 Mil) but then declined from Jan. 2022 (£45.14 Mil) to Jan. 2023 (£41.33 Mil).


ICG Enterprise Trust Beginning Cash Position Historical Data

The historical data trend for ICG Enterprise Trust's Beginning 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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ICG Enterprise Trust Beginning Cash Position Chart

ICG Enterprise Trust Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.39 60.63 14.47 45.14 41.33

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
Beginning 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 45.14 29.35 41.33 12.69 20.69

ICG Enterprise Trust Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


ICG Enterprise Trust Beginning Cash Position Related Terms

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ICG Enterprise Trust (LSE:ICGT) Business Description

Traded in Other Exchanges
Address
55 Ludgate Hill, Procession House, London, GBR, EC4M 7JW
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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