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Milton Capital (LSE:MII) Ending Cash Position : £0.79 Mil (As of Jan. 2024)


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What is Milton Capital Ending Cash Position?

Milton Capital's Ending Cash Position for the quarter that ended in Jan. 2024 was £0.79 Mil.

Milton Capital's quarterly Ending Cash Position increased from Jan. 2023 (£0.00 Mil) to Jul. 2023 (£0.91 Mil) but then declined from Jul. 2023 (£0.91 Mil) to Jan. 2024 (£0.79 Mil).

Milton Capital's annual Ending Cash Position increased from . 20 (£0.00 Mil) to Jan. 2023 (£0.96 Mil) but then declined from Jan. 2023 (£0.96 Mil) to Jan. 2024 (£0.79 Mil).

Milton Capital Ending Cash Position Historical Data

The historical data trend for Milton Capital'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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Milton Capital Ending Cash Position Chart

Milton Capital Annual Data
Trend Jan23 Jan24
Ending Cash Position
0.96 0.79

Milton Capital Semi-Annual Data
Jan23 Jul23 Jan24
Ending Cash Position - 0.91 0.79

Milton Capital 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.

Milton Capital's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.96+-0.168
=0.79

Milton Capital's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.91+-0.118
=0.79

Milton Capital Ending Cash Position Related Terms

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Milton Capital (LSE:MII) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Milton Capital PLC (LSE:MII) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
80 Cheapside, 3rd Floor, London, GBR, EC2V 6EE
Website
http://www.milton-capital.co.uk
Milton Capital PLC is a special-purpose acquisition company. The company was formed to undertake one or more acquisitions (which may be in the form of a merger, capital stock exchange, asset acquisition, stock purchase, scheme of the arrangement, reorganization, or similar business combination) of a minority or majority interest in a company or business.

Milton Capital (LSE:MII) Headlines

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