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Fidelity Asian Values (LSE:FAS) Cash per Share : £0.15 (As of Jan. 2025)


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What is Fidelity Asian Values Cash per Share?

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Fidelity Asian Values's Cash per Share for the quarter that ended in Jan. 2025 was £0.15.

Fidelity Asian Values Cash per Share Historical Data

The historical data trend for Fidelity Asian Values's Cash per Share 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.

Fidelity Asian Values Cash per Share Chart

Fidelity Asian Values Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.19 0.35 0.18 0.13

Fidelity Asian Values Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
Cash per Share 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 0.30 0.18 0.08 0.13 0.15

Fidelity Asian Values Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Fidelity Asian Values's Cash per Share for the fiscal year that ended in Jul. 2024 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=9.07/71.06
=0.13

Fidelity Asian Values's Cash per Share for the quarter that ended in Jan. 2025 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=10.546/69.56
=0.15

* 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.

Fidelity Asian Values  (LSE:FAS) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Fidelity Asian Values Cash per Share Related Terms

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Fidelity Asian Values Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fidelity Asian Values PLC (LSE:FAS) » Definitions » Cash per Share
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Traded in Other Exchanges
N/A
Address
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Website
https://investment-trusts.fidelity.co.uk/fidelity-
Fidelity Asian Values PLC is an investment trust to achieve long-term capital growth from stock markets in the Asian region excluding Japan. The company's investment policy is to invest in a diversified portfolio of securities and instruments of companies. The company invests in consumer discretionary, financials, information technology, consumer staples, industrials, health care, utilities, materials, telecommunication services and energy sectors.