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AJ Bell (CHIX:AJBL) Ending Cash Position : £196.7 Mil (As of Sep. 2024)


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What is AJ Bell Ending Cash Position?

AJ Bell's Ending Cash Position for the quarter that ended in Sep. 2024 was £196.7 Mil.

AJ Bell's quarterly Ending Cash Position increased from Sep. 2023 (£146.3 Mil) to Mar. 2024 (£161.8 Mil) and increased from Mar. 2024 (£161.8 Mil) to Sep. 2024 (£196.7 Mil).

AJ Bell's annual Ending Cash Position increased from Sep. 2022 (£84.0 Mil) to Sep. 2023 (£146.3 Mil) and increased from Sep. 2023 (£146.3 Mil) to Sep. 2024 (£196.7 Mil).

AJ Bell Ending Cash Position Historical Data

The historical data trend for AJ Bell'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.

* Premium members only.

AJ Bell Ending Cash Position Chart

AJ Bell Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 86.38 94.01 84.03 146.30 196.65

AJ Bell Semi-Annual Data
Sep16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Ending Cash Position 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 84.03 100.04 146.30 161.84 196.65

AJ Bell 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.

AJ Bell's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=146.304+50.347
=196.7

AJ Bell's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=161.844+34.807
=196.7

AJ Bell Ending Cash Position Related Terms

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AJ Bell Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » AJ Bell PLC (CHIX:AJBl) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AJB:UK 3FY:Germany
Address
4 Exchange Quay, Salford Quays, Manchester, GBR, M5 3EE
Website
https://www.ajbell.co.uk
AJ Bell PLC is an investment platform in the United Kingdom. The Group has a single operating segment being investment services in the advised and D2C space administering investments in SIPPs, ISAs and General Investment / Dealing Accounts. SIPPs and ISAs, Lifetime ISA, and junior products. The company generates revenue from Recurring ad valorem which includes custody fees, interest income and investment management fees; and transactional. Company earns its revenue from its domicile country United Kingdom.

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