GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Baillie Gifford Japan Trust (The) PLC (LSE:BGFD) » Definitions » Ending Cash Position

Baillie Gifford Japan Trust (The) (LSE:BGFD) Ending Cash Position : £9.40 Mil (As of Feb. 2024)


View and export this data going back to 1981. Start your Free Trial

What is Baillie Gifford Japan Trust (The) Ending Cash Position?

Baillie Gifford Japan Trust (The)'s Ending Cash Position for the quarter that ended in Feb. 2024 was £9.40 Mil.

Baillie Gifford Japan Trust (The)'s quarterly Ending Cash Position declined from Feb. 2023 (£8.29 Mil) to Aug. 2023 (£6.03 Mil) but then increased from Aug. 2023 (£6.03 Mil) to Feb. 2024 (£9.40 Mil).

Baillie Gifford Japan Trust (The)'s annual Ending Cash Position declined from Aug. 2021 (£44.29 Mil) to Aug. 2022 (£11.02 Mil) and declined from Aug. 2022 (£11.02 Mil) to Aug. 2023 (£6.03 Mil).


Baillie Gifford Japan Trust (The) Ending Cash Position Historical Data

The historical data trend for Baillie Gifford Japan Trust (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.

Baillie Gifford Japan Trust (The) Ending Cash Position Chart

Baillie Gifford Japan Trust (The) Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.30 118.74 44.29 11.02 6.03

Baillie Gifford Japan Trust (The) Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 2.48 11.02 8.29 6.03 9.40

Baillie Gifford Japan Trust (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.

Baillie Gifford Japan Trust (The)'s Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.017+-4.987
=6.03

Baillie Gifford Japan Trust (The)'s Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.03+3.371
=9.40


Baillie Gifford Japan Trust (The) Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Baillie Gifford Japan Trust (The)'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Baillie Gifford Japan Trust (The) (LSE:BGFD) Business Description

Traded in Other Exchanges
Address
Calton Square, 1 Greenside Row, Edinburgh, GBR, EH1 3AN
Baillie Gifford Japan Trust (The) PLC is an investment company based in the United Kingdom. The company's aims to achieve long-term capital growth principally through investment in medium to smaller sized Japanese companies, which have above average prospects for growth. It invests in various sectors, such as commerce and services; manufacturing and machinery; electrical and electronics; retail; real estate and construction; information, communication and utilities, chemicals and other materials; financials, and pharmaceuticals and food.

Baillie Gifford Japan Trust (The) (LSE:BGFD) Headlines

No Headlines