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Augmentum Fintech (CHIX:AUGML) Ending Cash Position : £31.78 Mil (As of Sep. 2024)


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What is Augmentum Fintech Ending Cash Position?

Augmentum Fintech's Ending Cash Position for the quarter that ended in Sep. 2024 was £31.78 Mil.

Augmentum Fintech's quarterly Ending Cash Position declined from Sep. 2023 (£51.77 Mil) to Mar. 2024 (£38.51 Mil) and declined from Mar. 2024 (£38.51 Mil) to Sep. 2024 (£31.78 Mil).

Augmentum Fintech's annual Ending Cash Position increased from Mar. 2022 (£31.33 Mil) to Mar. 2023 (£40.02 Mil) but then declined from Mar. 2023 (£40.02 Mil) to Mar. 2024 (£38.51 Mil).

Augmentum Fintech Ending Cash Position Historical Data

The historical data trend for Augmentum Fintech'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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Augmentum Fintech Ending Cash Position Chart

Augmentum Fintech Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial 15.11 27.43 31.33 40.02 38.51

Augmentum Fintech Quarterly Data
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 59.35 40.02 51.77 38.51 31.78

Augmentum Fintech 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.

Augmentum Fintech's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=40.015+-1.51
=38.51

Augmentum Fintech'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
=38.505+-6.73
=31.78

Augmentum Fintech Ending Cash Position Related Terms

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Augmentum Fintech Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Augmentum Fintech PLC (CHIX:AUGMl) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AUGM:UK
Address
25 Southampton Buildings, London, GBR, WC2A 1AL
Website
https://www.augmentum.vc
Augmentum Fintech PLC is a closed-ended investment company, which invests in companies located in the UK. The company's investment objective is to generate capital growth over the long term through investment in a portfolio of fast-growing and/or high-potential private financial services technology businesses. It invests in early-stage high-growth fintech businesses in the banking, insurance and asset management sectors.

Augmentum Fintech Headlines

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