Liontrust Asset Management (CHIX:LIOL) Ending Cash Position : £88.5 Mil (As of Sep. 2024)

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What is Liontrust Asset Management Ending Cash Position?

Liontrust Asset Management's Ending Cash Position for the quarter that ended in Sep. 2024 was £88.5 Mil.

Liontrust Asset Management's quarterly Ending Cash Position increased from Sep. 2023 (£96.9 Mil) to Mar. 2024 (£104.3 Mil) but then declined from Mar. 2024 (£104.3 Mil) to Sep. 2024 (£88.5 Mil).

Liontrust Asset Management's annual Ending Cash Position increased from Mar. 2022 (£120.9 Mil) to Mar. 2023 (£121.0 Mil) but then declined from Mar. 2023 (£121.0 Mil) to Mar. 2024 (£104.3 Mil).

Liontrust Asset Management Ending Cash Position Historical Data

The historical data trend for Liontrust Asset Management'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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Liontrust Asset Management Ending Cash Position Chart

Liontrust Asset Management Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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40.29

71.90

120.85

121.04

104.32

Liontrust Asset Management Semi-Annual Data
	Mar15	Sep15	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															109.01	121.04	96.93	104.32	88.51

Liontrust Asset Management 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.

Liontrust Asset Management'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
	=	121.037	+	-16.719
	=	104.3

Liontrust Asset Management'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
	=	104.318	+	-15.81
	=	88.5

Liontrust Asset Management Ending Cash Position Related Terms

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Liontrust Asset Management Business Description

Industry

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Traded in Other Exchanges

LIO.GB:UK LIO:UK

Address

2 Savoy Court, London, GBR, WC2R 0EZ

Website

https://www.liontrust.co.uk

Liontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to institutional investors, wealth managers, financial advisers, private investors, and wholesale markets such as family offices, private banks, wealth managers, and multi-managers. The company's geographical segments are the United Kingdom, Europe (excluding the UK), Canada, and Australia.

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