Middlefield Canadianome PCC (LSE:MCT) Ending Cash Position : £4.43 Mil (As of Dec. 2023)

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What is Middlefield Canadianome PCC Ending Cash Position?

Middlefield Canadianome PCC's Ending Cash Position for the quarter that ended in Dec. 2023 was £4.43 Mil.

Middlefield Canadianome PCC's quarterly Ending Cash Position increased from Dec. 2022 (£1.52 Mil) to Jun. 2023 (£1.96 Mil) and increased from Jun. 2023 (£1.96 Mil) to Dec. 2023 (£4.43 Mil).

Middlefield Canadianome PCC's annual Ending Cash Position declined from Dec. 2021 (£2.91 Mil) to Dec. 2022 (£1.52 Mil) but then increased from Dec. 2022 (£1.52 Mil) to Dec. 2023 (£4.43 Mil).

Middlefield Canadianome PCC Ending Cash Position Historical Data

The historical data trend for Middlefield Canadianome PCC'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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Middlefield Canadianome PCC Ending Cash Position Chart

Middlefield Canadianome PCC Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6.20

5.62

2.91

1.52

4.43

Middlefield Canadianome PCC Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											2.91	3.32	1.52	1.96	4.43

Middlefield Canadianome PCC 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.

Middlefield Canadianome PCC'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
	=	1.524	+	2.909
	=	4.43

Middlefield Canadianome PCC's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.962	+	2.471
	=	4.43

Middlefield Canadianome PCC Ending Cash Position Related Terms

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Middlefield Canadianome PCC (LSE:MCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Middlefield Canadian Income PCC (LSE:MCT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MCTl:UK

Address

28 Esplanade, St Helier, JEY, JE2 3QA

Website

https://www.middlefield.co.uk/mcit.htm

Middlefield Canadian Income PCC is a closed-ended fund. Its investment objective is to provide shareholders with a high level of dividends and capital growth over the longer term. The fund intends to pay dividends on a quarterly basis each year. It intends to achieve its investment objective by investing predominantly in the securities of companies and REITs domiciled in Canada and listed on the Canadian Stock Exchange. It invests in various market sectors, of which the major share is invested in Real Estate, Financials, Utilities, Pipelines, and Technology sectors.

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