Unicorn AIM VCT (LSE:UAV) Ending Cash Position : £4.42 Mil (As of Sep. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Unicorn AIM VCT Ending Cash Position?

Unicorn AIM VCT's Ending Cash Position for the quarter that ended in Sep. 2024 was £4.42 Mil.

Unicorn AIM VCT's quarterly Ending Cash Position declined from Sep. 2023 (£5.36 Mil) to Mar. 2024 (£3.44 Mil) but then increased from Mar. 2024 (£3.44 Mil) to Sep. 2024 (£4.42 Mil).

Unicorn AIM VCT's annual Ending Cash Position declined from Sep. 2022 (£23.75 Mil) to Sep. 2023 (£5.36 Mil) and declined from Sep. 2023 (£5.36 Mil) to Sep. 2024 (£4.42 Mil).

Unicorn AIM VCT Ending Cash Position Historical Data

The historical data trend for Unicorn AIM 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.

* Premium members only.

Unicorn AIM VCT Ending Cash Position Chart

Unicorn AIM VCT Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

Get a 7-Day Free Trial

21.39

3.64

23.75

5.36

4.42

Unicorn AIM VCT Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															23.75	13.85	5.36	3.44	4.42

Unicorn AIM 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.

Unicorn AIM VCT's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.357	+	-0.937
	=	4.42

Unicorn AIM VCT's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.438	+	0.982
	=	4.42

Unicorn AIM VCT Ending Cash Position Related Terms

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

Unicorn AIM VCT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Unicorn AIM VCT PLC (LSE:UAV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Den House, Den Promenade, The Office Suite, Teignmouth, GBR, TQ14 8SY

Website

https://www.unicornaimvct.co.uk

Unicorn AIM VCT PLC is a venture capital trust based in the United Kingdom. Its investment objective is to provide shareholders with an attractive return from a diversified portfolio of investments, in the shares of alternative investment market quoted companies, by maintaining a steady flow of dividend distributions to Shareholders from the income, as well as capital gains generated by the portfolio.