ProVen Growth &ome VCT (LSE:PGOO) Ending Cash Position : £45.06 Mil (As of Feb. 2023)

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What is ProVen Growth &ome VCT Ending Cash Position?

ProVen Growth &ome VCT's Ending Cash Position for the quarter that ended in Feb. 2023 was £45.06 Mil.

ProVen Growth &ome VCT's quarterly Ending Cash Position increased from Feb. 2022 (£25.89 Mil) to Aug. 2022 (£52.00 Mil) but then declined from Aug. 2022 (£52.00 Mil) to Feb. 2023 (£45.06 Mil).

ProVen Growth &ome VCT's annual Ending Cash Position increased from Feb. 2022 (£25.89 Mil) to Feb. 2023 (£45.06 Mil) but then declined from Feb. 2023 (£45.06 Mil) to Feb. 2024 (£39.69 Mil).

ProVen Growth &ome VCT Ending Cash Position Historical Data

The historical data trend for ProVen Growth &ome 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.

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ProVen Growth &ome VCT Ending Cash Position Chart

ProVen Growth &ome VCT Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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39.79

36.67

25.89

45.06

39.69

ProVen Growth &ome VCT Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															51.34	25.89	52.00	45.06	-

ProVen Growth &ome 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.

ProVen Growth &ome VCT's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	45.057	+	-5.368
	=	39.69

ProVen Growth &ome VCT's Ending Cash Position for the quarter that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	52.004	+	-6.947
	=	45.06

ProVen Growth &ome VCT Ending Cash Position Related Terms

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ProVen Growth &ome VCT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ProVen Growth & Income VCT PLC (LSE:PGOO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

55 Drury Lane, Charter House, London, GBR, WC2B 5SQ

Website

https://www.proveninvestments.co.uk

ProVen Growth & Income VCT PLC operates as a venture capital trust (VCT). The company's investment objective is to achieve long-term returns greater than those available from investing in a portfolio of quoted companies, by investing in a portfolio of carefully selected qualifying investments in small and medium-sized unquoted companies with excellent growth prospects and a portfolio of non-qualifying investments including cash, liquidity funds, fixed interest securities, debt and debt-related securities in growth companies and non-qualifying venture capital investments, within the conditions imposed on all VCTs and to minimise the risk of each investment and the portfolio as a whole. Its portfolio of investments includes some sectors such as Technology, Healthcare, and Business Services.

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