Molten Ventures VCT (LSE:MVCT) Ending Cash Position : £2.89 Mil (As of Sep. 2023)

View and export this data going back to 1998. Start your Free Trial

What is Molten Ventures VCT Ending Cash Position?

Molten Ventures VCT's Ending Cash Position for the quarter that ended in Sep. 2023 was £2.89 Mil.

Molten Ventures VCT's quarterly Ending Cash Position increased from Sep. 2022 (£28.67 Mil) to Mar. 2023 (£28.85 Mil) but then declined from Mar. 2023 (£28.85 Mil) to Sep. 2023 (£2.89 Mil).

Molten Ventures VCT's annual Ending Cash Position increased from Mar. 2021 (£10.66 Mil) to Mar. 2022 (£31.10 Mil) but then declined from Mar. 2022 (£31.10 Mil) to Mar. 2023 (£28.85 Mil).

Molten Ventures VCT Ending Cash Position Historical Data

The historical data trend for Molten Ventures 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.

* Premium members only.

Molten Ventures VCT Ending Cash Position Chart

Molten Ventures VCT Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

10.46

8.42

10.66

31.10

28.85

Molten Ventures VCT Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															26.05	31.10	28.67	28.85	2.89

Molten Ventures 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.

Molten Ventures VCT's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.095	+	-2.25
	=	28.85

Molten Ventures VCT's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.845	+	-25.96
	=	2.89

Molten Ventures VCT Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Molten Ventures VCT's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Molten Ventures VCT (LSE:MVCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Molten Ventures VCT PLC (LSE:MVCT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Garrick Street, London, GBR, WC2E 9BT

Website

https://www.moltenventures.com

Molten Ventures VCT PLC is a venture capital fund manager. Its investment objectives are to provide long term tax-free returns to shareholders through a combination of dividends and capital growth and invest in diversified portfolio of unquoted companies with a particular focus on the technology sector.

Molten Ventures VCT (LSE:MVCT) Headlines

No Headlines