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Mercantile Investment Trust (The) (LSE:MRC) Balance Sheet Cash And Cash Equivalents : £89.53 Mil (As of Jan. 2024)


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What is Mercantile Investment Trust (The) Balance Sheet Cash And Cash Equivalents?

Mercantile Investment Trust (The)'s quarterly cash and cash equivalents declined from Jan. 2023 (£157.61 Mil) to Jul. 2023 (£114.14 Mil) and declined from Jul. 2023 (£114.14 Mil) to Jan. 2024 (£89.53 Mil).

Mercantile Investment Trust (The)'s annual cash and cash equivalents increased from Jan. 2022 (£65.66 Mil) to Jan. 2023 (£157.61 Mil) but then declined from Jan. 2023 (£157.61 Mil) to Jan. 2024 (£89.53 Mil).


Mercantile Investment Trust (The) Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Mercantile Investment Trust (The)'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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Mercantile Investment Trust (The) Balance Sheet Cash And Cash Equivalents Chart

Mercantile Investment Trust (The) Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.34 23.35 65.66 157.61 89.53

Mercantile Investment Trust (The) Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 65.66 166.06 157.61 114.14 89.53

Mercantile Investment Trust (The) Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Mercantile Investment Trust (The) (LSE:MRC) Business Description

Traded in Other Exchanges
Address
60 Victoria Embankment, London, GBR, EC4Y 0JP
Mercantile Investment Trust (The) PLC is an investment trust managed by JP Morgan Funds Limited. It aims to achieve capital growth through investing in a diversified portfolio of UK medium and smaller companies. The trust's investment portfolio consists of various sectors such as Consumer Services, Financials, Industrial, Technology, Health Care, Basic Materials, Telecommunications, Utilities, Consumer Goods, Real Estate, and Oil & Gas.