Mercia Asset Management (LSE:MERC) Ending Cash Position : £46.21 Mil (As of Sep. 2024)

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What is Mercia Asset Management Ending Cash Position?

Mercia Asset Management's Ending Cash Position for the quarter that ended in Sep. 2024 was £46.21 Mil.

Mercia Asset Management's quarterly Ending Cash Position increased from Sep. 2023 (£36.20 Mil) to Mar. 2024 (£46.94 Mil) but then declined from Mar. 2024 (£46.94 Mil) to Sep. 2024 (£46.21 Mil).

Mercia Asset Management's annual Ending Cash Position declined from Mar. 2022 (£56.05 Mil) to Mar. 2023 (£37.56 Mil) but then increased from Mar. 2023 (£37.56 Mil) to Mar. 2024 (£46.94 Mil).

Mercia Asset Management Ending Cash Position Historical Data

The historical data trend for Mercia Asset Management'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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Mercia Asset Management Ending Cash Position Chart

Mercia Asset Management Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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23.97

54.49

56.05

37.56

46.94

Mercia Asset Management Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															50.86	37.56	36.20	46.94	46.21

Mercia Asset Management 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.

Mercia Asset Management's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	37.555	+	9.385
	=	46.94

Mercia Asset Management's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	46.94	+	-0.726
	=	46.21

Mercia Asset Management Ending Cash Position Related Terms

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Mercia Asset Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Mercia Asset Management PLC (LSE:MERC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

17 High Street, Forward House, Henley-in-Arden, Warwickshire, GBR, B95 5AA

Website

https://www.mercia.co.uk

Mercia Asset Management PLC is a specialist asset manager focusing on supporting regional SMEs. The company provides capital across its four asset classes proprietary balance sheet capital, venture capital, private equity, and debt. The company initially nurtures businesses via its third-party funds under management and then, over time, provides further funding to the companies by deploying direct investment follow-on capital from its balance sheet. It has more than eight offices in the UK region, approx. 20 university partnerships and extensive personal networks, providing it with access to high-quality deal flow.