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The Schiehallion Fund (LSE:MNTN) Balance Sheet Cash And Cash Equivalents : $11.31 Mil (As of Jan. 2024)


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What is The Schiehallion Fund Balance Sheet Cash And Cash Equivalents?

The Schiehallion Fund's quarterly cash and cash equivalents increased from Jan. 2023 ($45.80 Mil) to Jul. 2023 ($110.55 Mil) but then declined from Jul. 2023 ($110.55 Mil) to Jan. 2024 ($11.31 Mil).

The Schiehallion Fund's annual cash and cash equivalents declined from Jan. 2022 ($86.90 Mil) to Jan. 2023 ($45.80 Mil) and declined from Jan. 2023 ($45.80 Mil) to Jan. 2024 ($11.31 Mil).


The Schiehallion Fund Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for The Schiehallion Fund'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.

The Schiehallion Fund Balance Sheet Cash And Cash Equivalents Chart

The Schiehallion Fund Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Balance Sheet Cash And Cash Equivalents
10.13 16.11 86.90 45.80 11.31

The Schiehallion Fund Semi-Annual Data
Jul19 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only 86.90 45.73 45.80 110.55 11.31

The Schiehallion Fund Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


The Schiehallion Fund (LSE:MNTN) Business Description

Traded in Other Exchanges
N/A
Address
Regency Court, Glategny Esplanade, North Suite, First Floor, Saint Peter Port, GGY, GY1 1WW
The Schiehallion Fund Ltd is a non-cellular closed-ended investment company. Its investment objective is to generate capital growth for investors through making long-term minority investments in later-stage private businesses that the company considers having transformational growth potential and to have the potential to become publicly traded. The company invests in various sectors such as Communications Services; Consumer Discretionary; Consumer Staples; Financials; Health Care; Industrials, Materials, Information Technology and others.

The Schiehallion Fund (LSE:MNTN) Headlines