TwentyFourome Fund (LSE:TFIF) Balance Sheet Cash And Cash Equivalents : £15.0 Mil (As of Sep. 2023)

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What is TwentyFourome Fund Balance Sheet Cash And Cash Equivalents?

TwentyFourome Fund's quarterly cash and cash equivalents increased from Sep. 2022 (£23.0 Mil) to Mar. 2023 (£27.2 Mil) but then declined from Mar. 2023 (£27.2 Mil) to Sep. 2023 (£15.0 Mil).

TwentyFourome Fund's annual cash and cash equivalents increased from Mar. 2021 (£11.5 Mil) to Mar. 2022 (£59.7 Mil) but then declined from Mar. 2022 (£59.7 Mil) to Mar. 2023 (£27.2 Mil).

TwentyFourome Fund Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for TwentyFourome 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.

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TwentyFourome Fund Balance Sheet Cash And Cash Equivalents Chart

TwentyFourome Fund Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Balance Sheet Cash And Cash Equivalents

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36.51

1.41

11.52

59.71

27.24

TwentyFourome Fund Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															8.29	59.71	23.05	27.24	15.02

TwentyFourome Fund Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

TwentyFourome Fund (LSE:TFIF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » TwentyFour Income Fund Ltd (LSE:TFIF) » Definitions » Balance Sheet Cash And Cash Equivalents

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Traded in Other Exchanges

TFIFl:UK

Address

Trafalgar Court, PO Box 255, Les Banques, St Peter Port, GGY, GY1 3QL

Website

https://www.twentyfouram.com

TwentyFour Income Fund Ltd is a closed-ended investment fund based in the United Kingdom. The company's investment objective is to generate risk-adjusted returns principally through income distributions. Hence, the company follows an investment policy to invest in a diversified portfolio of the United Kingdom and European Asset-Backed Securities. It offers a range of specialist fixed income funds and services to suit the different requirements of its investors.

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