TwentyFourome Fund (LSE:TFIF) Ending Cash Position : £15.0 Mil (As of Sep. 2023)

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What is TwentyFourome Fund Ending Cash Position?

TwentyFourome Fund's Ending Cash Position for the quarter that ended in Sep. 2023 was £15.0 Mil.

TwentyFourome Fund's quarterly Ending Cash Position increased from Sep. 2022 (£20.0 Mil) to Mar. 2023 (£27.2 Mil) but then declined from Mar. 2023 (£27.2 Mil) to Sep. 2023 (£15.0 Mil).

TwentyFourome Fund's annual Ending Cash Position increased from Mar. 2021 (£11.5 Mil) to Mar. 2022 (£59.7 Mil) but then declined from Mar. 2022 (£59.7 Mil) to Mar. 2023 (£27.2 Mil).

TwentyFourome Fund Ending Cash Position Historical Data

The historical data trend for TwentyFourome 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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TwentyFourome Fund Ending Cash Position Chart

TwentyFourome Fund Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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36.51

1.41

11.52

59.71

27.24

TwentyFourome Fund Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															8.29	59.71	20.00	27.24	15.02

TwentyFourome 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.

TwentyFourome Fund'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
	=	59.706	+	-32.471
	=	27.2

TwentyFourome Fund'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
	=	27.236	+	-12.212
	=	15.0

TwentyFourome Fund Ending Cash Position Related Terms

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TwentyFourome Fund (LSE:TFIF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » TwentyFour Income Fund Ltd (LSE:TFIF) » Definitions » Ending Cash Position

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TFIFl:UK

Address

Trafalgar Court, PO Box 255, Les Banques, St Peter Port, GGY, GY1 3QL

Website

https://www.twentyfouram.com

TwentyFour Income Fund Ltd is a closed-ended investment fund based in the United Kingdom. The company's investment objective is to generate risk-adjusted returns principally through income distributions. Hence, the company follows an investment policy to invest in a diversified portfolio of the United Kingdom and European Asset-Backed Securities. It offers a range of specialist fixed income funds and services to suit the different requirements of its investors.

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