GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Merchants Trust (The) PLC (LSE:MRCH) » Definitions » Balance Sheet Cash And Cash Equivalents

Merchants Trust (The) (LSE:MRCH) Balance Sheet Cash And Cash Equivalents : £15.6 Mil (As of Jan. 2025)


View and export this data going back to 1954. Start your Free Trial

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

Merchants Trust (The)'s quarterly cash and cash equivalents declined from Jan. 2024 (£22.9 Mil) to Jul. 2024 (£0.0 Mil) but then increased from Jul. 2024 (£0.0 Mil) to Jan. 2025 (£15.6 Mil).

Merchants Trust (The)'s annual cash and cash equivalents increased from Jan. 2023 (£11.5 Mil) to Jan. 2024 (£22.9 Mil) but then declined from Jan. 2024 (£22.9 Mil) to Jan. 2025 (£15.6 Mil).

Merchants Trust (The) Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Merchants 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.

* Premium members only.

Merchants Trust (The) Balance Sheet Cash And Cash Equivalents Chart

Merchants Trust (The) Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.62 18.63 11.47 22.89 15.60

Merchants Trust (The) Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
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 11.47 - 22.89 - 15.60

Merchants Trust (The) Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Merchants Trust (The) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Merchants Trust (The) PLC (LSE:MRCH) » Definitions » Balance Sheet Cash And Cash Equivalents
Comparable Companies
LSE:TFIF LSE:MUT LSE:OCI LSE:TMPL LSE:SAIN LSE:ICGT LSE:IEM LSE:PPET LSE:CGT LSE:RICA BLK BX KKR OSTO:INVE A TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
N/A
Address
199 Bishopsgate, London, GBR, EC2M 3TY
Website
https://www.merchantstrust.co.uk
Merchants Trust (The) PLC is an investment trust. Its objective is to provide an above-average level of income and income growth together with long-term capital growth through a policy of investing mainly in higher-yielding large UK companies. Its performance is benchmarked against the FTSE All-Share Index.

Merchants Trust (The) Headlines

No Headlines