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JTC (CHIX:JTCL) Ending Cash Position : £88.9 Mil (As of Jun. 2024)


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What is JTC Ending Cash Position?

JTC's Ending Cash Position for the quarter that ended in Jun. 2024 was £88.9 Mil.

JTC's quarterly Ending Cash Position increased from Jun. 2023 (£75.7 Mil) to Dec. 2023 (£97.2 Mil) but then declined from Dec. 2023 (£97.2 Mil) to Jun. 2024 (£88.9 Mil).

JTC's annual Ending Cash Position increased from Dec. 2021 (£39.3 Mil) to Dec. 2022 (£48.9 Mil) and increased from Dec. 2022 (£48.9 Mil) to Dec. 2023 (£97.2 Mil).

JTC Ending Cash Position Historical Data

The historical data trend for JTC'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.

JTC Ending Cash Position Chart

JTC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 26.32 31.08 39.33 48.86 97.22

JTC Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 60.95 48.86 75.73 97.22 88.89

JTC 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.

JTC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=48.861+48.361
=97.2

JTC's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=97.222+-8.334
=88.9

JTC Ending Cash Position Related Terms

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JTC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » JTC PLC (CHIX:JTCl) » Definitions » Ending Cash Position
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Traded in Other Exchanges
JTCPF:USA JTC:UK 2N9:Germany
Address
JTC House, 28 Esplanade, P.O. Box 1075, Channel Islands, Saint Helier, JEY, JE2 3QA
Website
https://www.jtcgroup.com
JTC PLC is a company based in Jersey that provides fund, corporate, and private client services. The company has two main segments: Institutional Client Services (ICS) and Private Client Services (PCS). The ICS segment generates the highest revenue. JTC PLC offers company secretarial and administration services to various corporate clients, including small and medium-sized enterprises, public companies, multinationals, sovereign wealth funds, family offices, and private clients. The company also provides services in real estate, private equity, hedge, renewables, debt, and other alternatives, including sovereign wealth funds.

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