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Molten Ventures (CHIX:GROWL) Ending Cash Position : £82.20 Mil (As of Sep. 2024)


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What is Molten Ventures Ending Cash Position?

Molten Ventures's Ending Cash Position for the quarter that ended in Sep. 2024 was £82.20 Mil.

Molten Ventures's quarterly Ending Cash Position increased from Sep. 2023 (£24.60 Mil) to Mar. 2024 (£57.00 Mil) and increased from Mar. 2024 (£57.00 Mil) to Sep. 2024 (£82.20 Mil).

Molten Ventures's annual Ending Cash Position declined from Mar. 2022 (£75.80 Mil) to Mar. 2023 (£22.90 Mil) but then increased from Mar. 2023 (£22.90 Mil) to Mar. 2024 (£57.00 Mil).

Molten Ventures Ending Cash Position Historical Data

The historical data trend for Molten Ventures'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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Molten Ventures Ending Cash Position Chart

Molten Ventures Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.26 158.40 75.80 22.90 57.00

Molten Ventures Semi-Annual Data
Mar14 Mar15 Mar16 Sep16 Mar17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.50 22.90 24.60 57.00 82.20

Molten Ventures 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.

Molten Ventures'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
=22.9+34.1
=57.00

Molten Ventures'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
=57+25.2
=82.20

Molten Ventures Ending Cash Position Related Terms

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Molten Ventures Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Molten Ventures PLC (CHIX:GROWl) » Definitions » Ending Cash Position
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Traded in Other Exchanges
GRWXF:USA GRW:Ireland GROW:UK GRW:Germany
Address
20 Garrick Street, London, GBR, WC2E 9BT
Website
https://www.moltenventures.com
Molten Ventures PLC is a venture capital investment company. The company invests in disruptive, high growth technology companies across Europe.

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