GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ProVen VCT PLC (LSE:PVN) » Definitions » Balance Sheet Cash And Cash Equivalents

ProVen VCT (LSE:PVN) Balance Sheet Cash And Cash Equivalents : £46.57 Mil (As of Feb. 2023)


View and export this data going back to 2000. Start your Free Trial

What is ProVen VCT Balance Sheet Cash And Cash Equivalents?

ProVen VCT's quarterly cash and cash equivalents increased from Feb. 2022 (£23.50 Mil) to Aug. 2022 (£53.82 Mil) but then declined from Aug. 2022 (£53.82 Mil) to Feb. 2023 (£46.57 Mil).

ProVen VCT's annual cash and cash equivalents increased from Feb. 2022 (£23.50 Mil) to Feb. 2023 (£46.57 Mil) but then declined from Feb. 2023 (£46.57 Mil) to Feb. 2024 (£44.64 Mil).


ProVen VCT Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for ProVen 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.

* Premium members only.

ProVen VCT Balance Sheet Cash And Cash Equivalents Chart

ProVen VCT Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.31 37.01 23.50 46.57 44.64

ProVen VCT Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Feb24
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 49.01 23.50 53.82 46.57 44.64

ProVen VCT Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


ProVen VCT Business Description

Industry
Traded in Other Exchanges
N/A
Address
55 Drury Lane, Charter House, London, GBR, WC2B 5SQ
ProVen VCT PLC is a United Kingdom-based venture capital trust. Its investment objectives are to achieve a total return greater than that available from direct investment in quoted businesses by investing in a portfolio of carefully selected qualifying investments in small and medium-sized unquoted companies with excellent growth prospects and a portfolio of non-qualifying investments including cash, liquidity funds, fixed interest securities, debt and debt-related securities in growth companies and non-qualifying venture capital investments.

ProVen VCT Headlines

No Headlines