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SLF Realisation Fund (LSE:SLFR) Ending Cash Position : £8.62 Mil (As of Jun. 2024)


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What is SLF Realisation Fund Ending Cash Position?

SLF Realisation Fund's Ending Cash Position for the quarter that ended in Jun. 2024 was £8.62 Mil.

SLF Realisation Fund's quarterly Ending Cash Position declined from Jun. 2023 (£12.51 Mil) to Dec. 2023 (£7.02 Mil) but then increased from Dec. 2023 (£7.02 Mil) to Jun. 2024 (£8.62 Mil).

SLF Realisation Fund's annual Ending Cash Position declined from Jun. 2022 (£18.68 Mil) to Jun. 2023 (£12.51 Mil) and declined from Jun. 2023 (£12.51 Mil) to Jun. 2024 (£8.62 Mil).

SLF Realisation Fund Ending Cash Position Historical Data

The historical data trend for SLF Realisation Fund'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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SLF Realisation Fund Ending Cash Position Chart

SLF Realisation Fund Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.00 25.35 18.68 12.51 8.62

SLF Realisation Fund Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.68 10.78 12.51 7.02 8.62

SLF Realisation Fund 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.

SLF Realisation Fund's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.51+-3.889
=8.62

SLF Realisation Fund's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.017+1.604
=8.62

SLF Realisation Fund Ending Cash Position Related Terms

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SLF Realisation Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SLF Realisation Fund Ltd (LSE:SLFR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SLFRl:UK SLFX:UK
Address
St Julian’s Avenue, 1st Floor, Royal Chambers, St Peter Port, GGY, GY1 3JX
Website
https://www.slfrealisationfund.co.uk
SLF Realisation Fund Ltd is an investment management company in the United Kingdom. Its investment objective is to realize all remaining assets in the portfolio of both share classes in a prudent manner consistent with the principles of good investment management and to return cash to shareholders in an orderly manner. The company has two reportable segment: Ordinary Shares and 2016 C Shares.

SLF Realisation Fund Headlines

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