EMV Capital (LSE:EMVC) Ending Cash Position : £0.33 Mil (As of Jun. 2024)

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What is EMV Capital Ending Cash Position?

EMV Capital's Ending Cash Position for the quarter that ended in Jun. 2024 was £0.33 Mil.

EMV Capital's quarterly Ending Cash Position increased from Jun. 2023 (£-0.09 Mil) to Dec. 2023 (£0.20 Mil) and increased from Dec. 2023 (£0.20 Mil) to Jun. 2024 (£0.33 Mil).

EMV Capital's annual Ending Cash Position declined from Dec. 2021 (£2.71 Mil) to Dec. 2022 (£0.85 Mil) and declined from Dec. 2022 (£0.85 Mil) to Dec. 2023 (£0.20 Mil).

EMV Capital Ending Cash Position Historical Data

The historical data trend for EMV Capital'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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EMV Capital Ending Cash Position Chart

EMV Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.45

1.63

2.71

0.85

0.20

EMV Capital Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															2.36	0.85	-0.09	0.20	0.33

EMV Capital 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.

EMV Capital's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.852	+	-0.652
	=	0.20

EMV Capital's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.2	+	0.125
	=	0.33

EMV Capital Ending Cash Position Related Terms

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EMV Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » EMV Capital PLC (LSE:EMVC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NTK1:Germany

Address

20 Saint Andrew Street, Level 8, Holborn Circus, London, GBR, EC4A 3AG

Website

https://www.emvcapital.com

EMV Capital PLC is a deep tech and life sciences venture capital investment group with an international portfolio of high-growth companies. With a strategic focus on generating superior returns for investors from the fast-growing sectors and technologies that will define its future; It invests in, manages and strengthens early-stage IP-rich companies. The company holds both direct equity stakes and carried interest in its portfolio companies, creating an evergreen structure that supports extensive growth and value creation. Its approach is characterized by its proactive management style, aiming to advance portfolio companies to critical value inflection points by actively engaging with them.

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