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Foresight Enterprise VCT (LSE:FTF) Ending Cash Position : £64.52 Mil (As of Jun. 2024)


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What is Foresight Enterprise VCT Ending Cash Position?

Foresight Enterprise VCT's Ending Cash Position for the quarter that ended in Jun. 2024 was £64.52 Mil.

Foresight Enterprise VCT's quarterly Ending Cash Position increased from Jun. 2023 (£39.01 Mil) to Dec. 2023 (£47.84 Mil) and increased from Dec. 2023 (£47.84 Mil) to Jun. 2024 (£64.52 Mil).

Foresight Enterprise VCT's annual Ending Cash Position increased from Dec. 2021 (£17.11 Mil) to Dec. 2022 (£24.81 Mil) and increased from Dec. 2022 (£24.81 Mil) to Dec. 2023 (£47.84 Mil).

Foresight Enterprise VCT Ending Cash Position Historical Data

The historical data trend for Foresight Enterprise VCT'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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Foresight Enterprise VCT Ending Cash Position Chart

Foresight Enterprise VCT Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.19 41.87 17.11 24.81 47.84

Foresight Enterprise VCT Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 25.73 24.81 39.01 47.84 64.52

Foresight Enterprise VCT 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.

Foresight Enterprise VCT'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
=24.814+23.029
=47.84

Foresight Enterprise VCT'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
=47.843+16.672
=64.52

Foresight Enterprise VCT Ending Cash Position Related Terms

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Foresight Enterprise VCT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Foresight Enterprise VCT PLC (LSE:FTF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
32 London Bridge Street, The Shard, London, GBR, SE1 9SG
Website
https://www.foresightenterprisevct.com
Foresight Enterprise VCT PLC is a Venture Capital Trust. The company's investment objective is to provide investors with regular dividends and capital growth from a portfolio of investments in fast-growing unquoted companies in the United Kingdom.