TwentyFourome Fund (LSE:TFIF) Balance Sheet Cash And Cash Equivalents : £20.5 Mil (As of Sep. 2024)

View and export this data going back to 2013. Start your Free Trial

What is TwentyFourome Fund Balance Sheet Cash And Cash Equivalents?

TwentyFourome Fund's quarterly cash and cash equivalents declined from Sep. 2023 (£15.0 Mil) to Mar. 2024 (£13.1 Mil) but then increased from Mar. 2024 (£13.1 Mil) to Sep. 2024 (£20.5 Mil).

TwentyFourome Fund's annual cash and cash equivalents declined from Mar. 2022 (£59.7 Mil) to Mar. 2023 (£27.2 Mil) and declined from Mar. 2023 (£27.2 Mil) to Mar. 2024 (£13.1 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.

* Premium members only.

TwentyFourome Fund Balance Sheet Cash And Cash Equivalents Chart

TwentyFourome Fund Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Balance Sheet Cash And Cash Equivalents

Get a 7-Day Free Trial

1.41

11.52

59.71

27.24

13.14

TwentyFourome Fund Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															23.05	27.24	15.02	13.14	20.55

TwentyFourome Fund Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

TwentyFourome Fund Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

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 attractive 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.

TwentyFourome Fund Headlines

No Headlines