Global Value Fund (ASX:GVF) Ending Cash Position : A$14.11 Mil (As of Dec. 2023)

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What is Global Value Fund Ending Cash Position?

Global Value Fund's Ending Cash Position for the quarter that ended in Dec. 2023 was A$14.11 Mil.

Global Value Fund's quarterly Ending Cash Position declined from Dec. 2022 (A$21.71 Mil) to Jun. 2023 (A$11.73 Mil) but then increased from Jun. 2023 (A$11.73 Mil) to Dec. 2023 (A$14.11 Mil).

Global Value Fund's annual Ending Cash Position increased from Jun. 2021 (A$-15.15 Mil) to Jun. 2022 (A$5.74 Mil) and increased from Jun. 2022 (A$5.74 Mil) to Jun. 2023 (A$11.73 Mil).

Global Value Fund Ending Cash Position Historical Data

The historical data trend for Global Value Fund's Ending Cash Position 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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Global Value Fund Ending Cash Position Chart

Global Value Fund Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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18.24

-2.04

-15.15

5.74

11.73

Global Value Fund Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial														-23.85	5.74	21.71	11.73	14.11

Global Value Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Global Value Fund's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.738	+	5.995
	=	11.73

Global Value Fund's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.376	+	14.484
	=	14.11

Global Value Fund Ending Cash Position Related Terms

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Global Value Fund (ASX:GVF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Global Value Fund Ltd (ASX:GVF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/- Mertons Corporate Services Pty Ltd, 330 Collins Street, Level 7, Melbourne, VIC, AUS, 3000

Website

https://www.globalvaluefund.com.au

Global Value Fund Ltd is an Australia-based investment company. It is engaged in providing investors with the opportunity to invest in global financial markets through a constructed portfolio of financial assets trading at a discount to their underlying value. The company is engaged solely in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments. It invests in the public equity markets across the globe and closed-ended funds.

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