GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock Throgmorton Trust PLC (LSE:THRG) » Definitions » Ending Cash Position

BlackRock Throgmorton Trust (LSE:THRG) Ending Cash Position : £24.02 Mil (As of Nov. 2023)


View and export this data going back to 1962. Start your Free Trial

What is BlackRock Throgmorton Trust Ending Cash Position?

BlackRock Throgmorton Trust's Ending Cash Position for the quarter that ended in Nov. 2023 was £24.02 Mil.

BlackRock Throgmorton Trust's quarterly Ending Cash Position declined from Nov. 2022 (£58.79 Mil) to May. 2023 (£12.98 Mil) but then increased from May. 2023 (£12.98 Mil) to Nov. 2023 (£24.02 Mil).

BlackRock Throgmorton Trust's annual Ending Cash Position increased from Nov. 2021 (£25.22 Mil) to Nov. 2022 (£58.79 Mil) but then declined from Nov. 2022 (£58.79 Mil) to Nov. 2023 (£24.02 Mil).


BlackRock Throgmorton Trust Ending Cash Position Historical Data

The historical data trend for BlackRock Throgmorton Trust'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.

BlackRock Throgmorton Trust Ending Cash Position Chart

BlackRock Throgmorton Trust Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.40 11.64 25.22 58.79 24.02

BlackRock Throgmorton Trust Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 25.22 67.87 58.79 12.98 24.02

BlackRock Throgmorton Trust 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.

BlackRock Throgmorton Trust's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=58.793+-34.771
=24.02

BlackRock Throgmorton Trust's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.983+11.039
=24.02


BlackRock Throgmorton Trust Ending Cash Position Related Terms

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


BlackRock Throgmorton Trust (LSE:THRG) Business Description

Traded in Other Exchanges
Address
12 Throgmorton Avenue, London, GBR, EC2N 2DL
BlackRock Throgmorton Trust PLC is an investment trust engaged in the business of portfolio investment. Its products are unit trusts, exchange-traded funds, investment trusts, and charities. The company follows a business model of externally managed investment trust. The company performs through the traditional long-only portfolio and long and short portfolio comprising contracts for difference.

BlackRock Throgmorton Trust (LSE:THRG) Headlines

No Headlines