Alternative Liquidity Fund (LSE:ALF) Ending Cash Position: $0.04 Mil (As of Dec. 2024)

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What is Alternative Liquidity Fund Ending Cash Position?

Alternative Liquidity Fund LSE:ALF Ending Cash Position is $0.04 Mil as of Dec. 2024.

Alternative Liquidity Fund's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.04 Mil.

Alternative Liquidity Fund's quarterly Ending Cash Position declined from Dec. 2023 ($0.51 Mil) to Jun. 2024 ($0.22 Mil) and declined from Jun. 2024 ($0.22 Mil) to Dec. 2024 ($0.04 Mil).

Alternative Liquidity Fund's annual Ending Cash Position increased from Jun. 2021 ($1.43 Mil) to Jun. 2022 ($1.57 Mil) but then declined from Jun. 2022 ($1.57 Mil) to Jun. 2023 ($0.92 Mil).

Alternative Liquidity Fund Ending Cash Position Related Terms

Alternative Liquidity Fund Ending Cash Position Historical Data

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The historical data trend for Alternative Liquidity Fund'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.

Alternative Liquidity Fund Ending Cash Position Chart

Alternative Liquidity Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial 2.86 2.45 1.43 1.57 0.92

Alternative Liquidity Fund Semi-Annual Data
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 1.24 0.92 0.51 0.22 0.04

Alternative Liquidity Fund 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.

Alternative Liquidity Fund's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.566+-0.647
=0.92

Alternative Liquidity Fund'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
=0.219+-0.179
=0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.04 Mil mean?
Alternative Liquidity Fund (LSE:ALF) has a Ending Cash Position of $0.04 Mil as of Dec. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alternative Liquidity Fund and its competitors.
Is Alternative Liquidity Fund's Ending Cash Position too high?
Alternative Liquidity Fund's current Ending Cash Position is $0.04 Mil.
How does Alternative Liquidity Fund's Ending Cash Position compare to BLK and BX?
Alternative Liquidity Fund's Ending Cash Position of $0.04 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alternative Liquidity Fund and its competitors. Alternative Liquidity Fund's current Ending Cash Position is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alternative Liquidity Fund stock overvalued right now?
Alternative Liquidity Fund (LSE:ALF) has a current Ending Cash Position of $0.04 Mil. The current Ending Cash Position is $0.04 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Alternative Liquidity Fund (LSE:ALF), the current Ending Cash Position is $0.04 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alternative Liquidity Fund Business Description

Address Royal Avenue, 1 Royal Plaza, St Peter Port, GGY, GY1 2HL
Alternative Liquidity Fund Ltd is a closed-end investment company incorporated in Guernsey. The investment objective of the company is to generate total returns for investors through the management and realization of its portfolio. The company's investment policy is to invest globally in a portfolio of illiquid assets, which is expected to comprise predominantly investments in funds. These include hedge funds and other funds invested in loans, structured products, real estate, and life settlement policies.