SLF Realisation Fund (LSE:SLFR) Ending Cash Position : £7.02 Mil (As of Dec. 2023)

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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 Dec. 2023 was £7.02 Mil.

SLF Realisation Fund's quarterly Ending Cash Position increased from Dec. 2022 (£10.78 Mil) to Jun. 2023 (£12.51 Mil) but then declined from Jun. 2023 (£12.51 Mil) to Dec. 2023 (£7.02 Mil).

SLF Realisation Fund's annual Ending Cash Position declined from Jun. 2021 (£25.35 Mil) to Jun. 2022 (£18.68 Mil) and declined from Jun. 2022 (£18.68 Mil) to Jun. 2023 (£12.51 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

Ending Cash Position

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22.04

9.00

25.35

18.68

12.51

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
Ending Cash Position	Get a 7-Day Free Trial														26.11	18.68	10.78	12.51	7.02

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.675	+	-6.164
	=	12.51

SLF Realisation Fund's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.51	+	-5.492
	=	7.02

SLF Realisation Fund Ending Cash Position Related Terms

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SLF Realisation Fund (LSE:SLFR) 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, BNP Paribas House, St Peter Port, GGY, GY1 1WA

Website

http://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 segments they are Ordinary Shares and 2016 C Shares.

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