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Caledonia Investments (LSE:CLDN) Balance Sheet Cash And Cash Equivalents : £14.9 Mil (As of Sep. 2023)


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What is Caledonia Investments Balance Sheet Cash And Cash Equivalents?

Caledonia Investments's quarterly cash and cash equivalents declined from Sep. 2022 (£242.7 Mil) to Mar. 2023 (£221.6 Mil) and declined from Mar. 2023 (£221.6 Mil) to Sep. 2023 (£14.9 Mil).

Caledonia Investments's annual cash and cash equivalents increased from Mar. 2021 (£14.2 Mil) to Mar. 2022 (£341.1 Mil) but then declined from Mar. 2022 (£341.1 Mil) to Mar. 2023 (£221.6 Mil).

Caledonia Investments Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Caledonia Investments'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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Caledonia Investments Balance Sheet Cash And Cash Equivalents Chart

Caledonia Investments Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 112.30 114.70 14.20 341.10 221.60

Caledonia Investments Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 268.00 341.10 242.70 221.60 14.90

Caledonia Investments Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Caledonia Investments (LSE:CLDN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Caledonia Investments PLC (LSE:CLDN) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
CLDNl:UK
Address
30 Buckingham Gate, Cayzer House, London, GBR, SW1E 6NN
Website
https://www.caledonia.com
Caledonia Investments PLC is a self-managed investment trust company. It aims to grow its net assets and the dividend it pays to its shareholders over the long term, whilst managing risks to mitigate the volatility of returns. The company achieves its objective by investing in well-managed businesses that combine reasonable growth characteristics with an ability to deliver increasing levels of income. Caledonia allocates capital predominantly amongst quoted equities, private companies, and funds. Geographically, the majority of its revenues are generated through its investments in the United States markets.

Caledonia Investments (LSE:CLDN) Headlines

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