Seneca Growth Capital VCT (LSE:HYG) Ending Cash Position : £5.07 Mil (As of Jun. 2024)

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What is Seneca Growth Capital VCT Ending Cash Position?

Seneca Growth Capital VCT's Ending Cash Position for the quarter that ended in Jun. 2024 was £5.07 Mil.

Seneca Growth Capital VCT's quarterly Ending Cash Position declined from Jun. 2023 (£5.43 Mil) to Dec. 2023 (£-0.07 Mil) but then increased from Dec. 2023 (£-0.07 Mil) to Jun. 2024 (£5.07 Mil).

Seneca Growth Capital VCT's annual Ending Cash Position declined from Dec. 2021 (£7.11 Mil) to Dec. 2022 (£5.07 Mil) but then increased from Dec. 2022 (£5.07 Mil) to Dec. 2023 (£5.35 Mil).

Seneca Growth Capital VCT Ending Cash Position Historical Data

The historical data trend for Seneca Growth Capital 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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Seneca Growth Capital VCT Ending Cash Position Chart

Seneca Growth Capital VCT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.91

5.06

7.11

5.07

5.35

Seneca Growth Capital VCT 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															7.73	5.07	5.43	-0.07	5.07

Seneca Growth Capital 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.

Seneca Growth Capital 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
	=	5.065	+	0.286
	=	5.35

Seneca Growth Capital 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
	=	5.351	+	-0.278
	=	5.07

Seneca Growth Capital VCT Ending Cash Position Related Terms

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Seneca Growth Capital VCT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Seneca Growth Capital VCT PLC (LSE:HYG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

9 The Parks, Haydock, Newton-Le-Willows, Merseyside, GBR, WA12 0JQ

Website

https://www.senecavct.co.uk

Seneca Growth Capital VCT PLC is an internally managed small registered alternative investment fund based in the United Kingdom. The company's investment objective is to provide shareholders with an attractive income and capital return by investing its funds in a portfolio of both unquoted and AIM/AQSE-quoted UK companies that meet the relevant criteria under the VCT Rules.