GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Scottish American Investment Co (The) PLC (CHIX:SAINl) » Definitions » Ending Cash Position

Scottish American Investment Co (The) (CHIX:SAINL) Ending Cash Position : £2.82 Mil (As of Dec. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Scottish American Investment Co (The) Ending Cash Position?

Scottish American Investment Co (The)'s Ending Cash Position for the quarter that ended in Dec. 2024 was £2.82 Mil.

Scottish American Investment Co (The)'s quarterly Ending Cash Position declined from Dec. 2023 (£7.34 Mil) to Jun. 2024 (£4.27 Mil) and declined from Jun. 2024 (£4.27 Mil) to Dec. 2024 (£2.82 Mil).

Scottish American Investment Co (The)'s annual Ending Cash Position increased from Dec. 2022 (£4.18 Mil) to Dec. 2023 (£7.34 Mil) but then declined from Dec. 2023 (£7.34 Mil) to Dec. 2024 (£2.82 Mil).


Scottish American Investment Co (The) Ending Cash Position Historical Data

The historical data trend for Scottish American Investment Co (The)'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.

Scottish American Investment Co (The) Ending Cash Position Chart

Scottish American Investment Co (The) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.70 11.26 4.18 7.34 2.82

Scottish American Investment Co (The) Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 4.18 2.68 7.34 4.27 2.82

Scottish American Investment Co (The) 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.

Scottish American Investment Co (The)'s Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.34+-4.522
=2.82

Scottish American Investment Co (The)'s Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.271+-1.453
=2.82


Scottish American Investment Co (The) Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Scottish American Investment Co (The)'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Scottish American Investment Co (The) Business Description

Traded in Other Exchanges
Address
Calton Square, 1 Greenside Row, Edinburgh, GBR, EH1 3AN
Scottish American Investment Co (The) PLC is an investment trust operating in the UK. Its objective is to deliver real dividend growth by increasing capital and growing income. The company mainly invests in equity markets as well as investments in other financial instruments including bonds, property, and other asset classes. It holds a diversified portfolio of investments irrespective of any pre-defined maximum or minimum exposure levels for asset classes, sectors, or regions. The company focuses on investing in listed equities to grow its assets over the medium to the longer term at a faster rate than inflation. It may use derivatives and structured instruments to hedge an existing investment or currency exposure or to exploit an investment opportunity.

Scottish American Investment Co (The) Headlines

No Headlines