International Biotechnology Trust (LSE:IBT) Ending Cash Position : £9.23 Mil (As of Feb. 2024)

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What is International Biotechnology Trust Ending Cash Position?

International Biotechnology Trust's Ending Cash Position for the quarter that ended in Feb. 2024 was £9.23 Mil.

International Biotechnology Trust's quarterly Ending Cash Position declined from Feb. 2023 (£-24.19 Mil) to Aug. 2023 (£-32.47 Mil) but then increased from Aug. 2023 (£-32.47 Mil) to Feb. 2024 (£9.23 Mil).

International Biotechnology Trust's annual Ending Cash Position declined from Aug. 2021 (£-20.31 Mil) to Aug. 2022 (£-39.98 Mil) but then increased from Aug. 2022 (£-39.98 Mil) to Aug. 2023 (£-32.47 Mil).

International Biotechnology Trust Ending Cash Position Historical Data

The historical data trend for International Biotechnology 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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International Biotechnology Trust Ending Cash Position Chart

International Biotechnology Trust Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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0.89

-17.77

-20.31

-39.98

-32.47

International Biotechnology Trust 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															-45.14	-39.98	-24.19	-32.47	9.23

International Biotechnology 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.

International Biotechnology Trust'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
	=	-39.976	+	7.502
	=	-32.47

International Biotechnology Trust'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
	=	-32.474	+	41.701
	=	9.23

International Biotechnology Trust Ending Cash Position Related Terms

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International Biotechnology Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » International Biotechnology Trust PLC (LSE:IBT) » Definitions » Ending Cash Position

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IBTl:UK

Address

65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ

Website

https://www.ibtplc.com

International Biotechnology Trust PLC is an investment trust company. It aims at achieving long-term capital growth by investing in biotechnology and other life sciences companies. It seeks to achieve its objective by investing in a diversified portfolio of companies which has good growth prospects. It focuses on investments in biotechnology companies which are engaged in on drug discovery and development, medical devices companies and healthcare services provider. The invests in various financial instruments such as equities, index-linked securities, debt securities, cash deposits, money market instruments and foreign currency exchange transactions. Its revenue comprises of dividend, interest and other income from investment made.

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