Octopus Apollo VCT (LSE:OAP3) Balance Sheet Cash And Cash Equivalents : £13.72 Mil (As of Jan. 2024)

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What is Octopus Apollo VCT Balance Sheet Cash And Cash Equivalents?

Octopus Apollo VCT's quarterly cash and cash equivalents declined from Jan. 2023 (£14.25 Mil) to Jul. 2023 (£6.08 Mil) but then increased from Jul. 2023 (£6.08 Mil) to Jan. 2024 (£13.72 Mil).

Octopus Apollo VCT's annual cash and cash equivalents declined from Jan. 2022 (£58.33 Mil) to Jan. 2023 (£14.25 Mil) and declined from Jan. 2023 (£14.25 Mil) to Jan. 2024 (£13.72 Mil).

Octopus Apollo VCT Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Octopus Apollo VCT'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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Octopus Apollo VCT Balance Sheet Cash And Cash Equivalents Chart

Octopus Apollo VCT Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Balance Sheet Cash And Cash Equivalents

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16.64

14.68

58.33

14.25

13.72

Octopus Apollo VCT 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															58.33	43.21	14.25	6.08	13.72

Octopus Apollo VCT Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Octopus Apollo VCT (LSE:OAP3) Business Description

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Address

33 Holborn, 6th Floor, London, GBR, EC1N 2HT

Website

https://www.octopusinvestments.com

Octopus Apollo VCT PLC is a venture capital trust company based in the United Kingdom. The company aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies. The company's portfolio of investments comprises of various unquoted investment instruments, including ordinary and preference shares, loan stocks and convertible securities, to achieve an appropriate balance of income and capital growth. It holds a diversified portfolio by investing in a broad range of industry sectors.

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