Triple Pointome VCT (LSE:TPVA) Ending Cash Position: £3.76 Mil (As of Sep. 2022)

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What is Triple Pointome VCT Ending Cash Position?

Triple Pointome VCT LSE:TPVA 28 Ending Cash Position is £3.76 Mil as of Sep. 2022. GuruFocus rates LSE:TPVA with a GF Score™ of 28/100. The stock has 6 warning signs investors should review.

Triple Pointome VCT's Ending Cash Position for the quarter that ended in Sep. 2022 was £3.76 Mil.

Triple Pointome VCT's quarterly Ending Cash Position increased from Sep. 2021 (£0.19 Mil) to Mar. 2022 (£3.83 Mil) but then declined from Mar. 2022 (£3.83 Mil) to Sep. 2022 (£3.76 Mil).

Triple Pointome VCT's annual Ending Cash Position declined from Mar. 2020 (£0.70 Mil) to Mar. 2021 (£0.52 Mil) but then increased from Mar. 2021 (£0.52 Mil) to Mar. 2022 (£3.83 Mil).

Triple Pointome VCT Ending Cash Position Related Terms

Triple Pointome VCT Ending Cash Position Historical Data

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The historical data trend for Triple Pointome 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.

Triple Pointome VCT Ending Cash Position Chart

Triple Pointome VCT Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.45 6.19 0.70 0.52 3.83

Triple Pointome VCT Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22
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 0.61 0.52 0.19 3.83 3.76

Triple Pointome 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.

Triple Pointome VCT's Ending Cash Position for the fiscal year that ended in Mar. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.521+3.31
=3.83

Triple Pointome VCT's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.831+-0.07
=3.76

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £3.76 Mil mean?
Triple Pointome VCT (LSE:TPVA) has a Ending Cash Position of £3.76 Mil as of Sep. 2022. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Triple Pointome VCT and its competitors.
Is Triple Pointome VCT's Ending Cash Position too high?
Triple Pointome VCT's current Ending Cash Position is £3.76 Mil. Overall, Triple Pointome VCT has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Triple Pointome VCT's Ending Cash Position compare to MTR?
Triple Pointome VCT's Ending Cash Position of £3.76 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Triple Pointome VCT and its competitors. Triple Pointome VCT's current Ending Cash Position is £3.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triple Pointome VCT stock overvalued right now?
Triple Pointome VCT (LSE:TPVA) has a current Ending Cash Position of £3.76 Mil. The current Ending Cash Position is £3.76 Mil. Triple Pointome VCT's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Triple Pointome VCT (LSE:TPVA), the current Ending Cash Position is £3.76 Mil as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Triple Pointome VCT Business Description

Address 1 King William Street, London, GBR, EC4N 7AF
Triple Point Income VCT PLC is a part of the financial services domain in the United Kingdom. It is a venture capital trust formed with the objective of capital preservation and payment of regular tax-free dividends to investors. The company's mission comprises three priorities, which are capital security, liquidity, and predictable returns. It has chosen to focus its investing activities towards companies involved in renewable energy, energy production, innovative vertical growing, and SME funding.