Baronsmead Second Venture Trust (LSE:BMD) Ending Cash Position : £0.36 Mil (As of Sep. 2024)

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What is Baronsmead Second Venture Trust Ending Cash Position?

Baronsmead Second Venture Trust's Ending Cash Position for the quarter that ended in Sep. 2024 was £0.36 Mil.

Baronsmead Second Venture Trust's quarterly Ending Cash Position increased from Sep. 2023 (£0.67 Mil) to Mar. 2024 (£0.67 Mil) but then declined from Mar. 2024 (£0.67 Mil) to Sep. 2024 (£0.36 Mil).

Baronsmead Second Venture Trust's annual Ending Cash Position declined from Sep. 2022 (£36.62 Mil) to Sep. 2023 (£0.67 Mil) and declined from Sep. 2023 (£0.67 Mil) to Sep. 2024 (£0.36 Mil).

Baronsmead Second Venture Trust Ending Cash Position Historical Data

The historical data trend for Baronsmead Second Venture 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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Baronsmead Second Venture Trust Ending Cash Position Chart

Baronsmead Second Venture Trust Annual Data

Trend

Dec14

Dec15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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3.11

12.31

36.62

0.67

0.36

Baronsmead Second Venture Trust Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	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															36.62	14.80	0.67	0.67	0.36

Baronsmead Second Venture 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.

Baronsmead Second Venture Trust's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.67	+	-0.313
	=	0.36

Baronsmead Second Venture Trust'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
	=	0.674	+	-0.317
	=	0.36

Baronsmead Second Venture Trust Ending Cash Position Related Terms

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Baronsmead Second Venture Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Baronsmead Second Venture Trust PLC (LSE:BMD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

80 Cheapside, London, GBR, EC2V 6EE

Website

https://www.baronsmeadvcts.co.uk

Baronsmead Second Venture Trust PLC is an investment company. It aims to achieve long-term investment returns for private investors. The company's investment policy is to invest mainly in a diverse portfolio of UK growth businesses, whether unquoted or traded on an Alternate investment market. It invests in securities across a range of sectors that have the potential to grow and enhance their value. The company's portfolio includes ordinary and preference shares, loan stocks, convertible securities, permitted non-qualifying investments, and cash. It holds a diversified portfolio of investments across sectors such as Technology, Media and Telecommunications, Business Services, Consumer Markets, and Healthcare and Education.

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