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Aberforth Gearedome Trust (LSE:AGIZ.PFD) Ending Cash Position : £8.91 Mil (As of Dec. 2016)


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What is Aberforth Gearedome Trust Ending Cash Position?

Aberforth Gearedome Trust's Ending Cash Position for the quarter that ended in Dec. 2016 was £8.91 Mil.

Aberforth Gearedome Trust's quarterly Ending Cash Position declined from Dec. 2015 (£5.12 Mil) to Jun. 2016 (£3.70 Mil) but then increased from Jun. 2016 (£3.70 Mil) to Dec. 2016 (£8.91 Mil).

Aberforth Gearedome Trust's annual Ending Cash Position increased from Jun. 2014 (£0.21 Mil) to Jun. 2015 (£2.21 Mil) and increased from Jun. 2015 (£2.21 Mil) to Jun. 2016 (£3.70 Mil).


Aberforth Gearedome Trust Ending Cash Position Historical Data

The historical data trend for Aberforth Gearedome Trust'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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Aberforth Gearedome Trust Ending Cash Position Chart

Aberforth Gearedome Trust Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16
Ending Cash Position
Get a 7-Day Free Trial 3.73 7.07 0.21 2.21 3.70

Aberforth Gearedome Trust Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.92 2.21 5.12 3.70 8.91

Aberforth Gearedome Trust 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.

Aberforth Gearedome Trust's Ending Cash Position for the fiscal year that ended in Jun. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.212+1.491
=3.70

Aberforth Gearedome Trust's Ending Cash Position for the quarter that ended in Dec. 2016 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.703+5.206
=8.91


Aberforth Gearedome Trust Ending Cash Position Related Terms

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Aberforth Gearedome Trust Business Description

Traded in Other Exchanges
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Aberforth Geared Income Trust PLC is the United Kingdom based split capital investment trust which is managed by Aberforth Partners LLP. It has two classes of shares; Ordinary Shares and Zero Dividend Preference Shares. The Trust invests in a diversified portfolio of small the United Kingdom quoted companies listed on the London Stock Exchange, thereby proving its ordinary shareholders with the potential for high income and capital growth. Its zero dividend preference shareholders are provided pre-determined final capital. Aberforth invests across various sectors, including oil and gas, chemicals, mining, construction and materials, aerospace and defense, general industrials, electronic and electrical equipment, and industrial transportation.

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