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Witan Investment Trust (LSE:WTAN) Ending Cash Position : £22.4 Mil (As of Dec. 2023)


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What is Witan Investment Trust Ending Cash Position?

Witan Investment Trust's Ending Cash Position for the quarter that ended in Dec. 2023 was £22.4 Mil.

Witan Investment Trust's quarterly Ending Cash Position declined from Dec. 2022 (£36.4 Mil) to Jun. 2023 (£20.8 Mil) but then increased from Jun. 2023 (£20.8 Mil) to Dec. 2023 (£22.4 Mil).

Witan Investment Trust's annual Ending Cash Position increased from Dec. 2021 (£34.6 Mil) to Dec. 2022 (£36.4 Mil) but then declined from Dec. 2022 (£36.4 Mil) to Dec. 2023 (£22.4 Mil).


Witan Investment Trust Ending Cash Position Historical Data

The historical data trend for Witan Investment 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.

Witan Investment Trust Ending Cash Position Chart

Witan Investment Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.72 36.15 34.59 36.35 22.43

Witan Investment Trust Semi-Annual Data
Jun14 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 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 34.59 38.49 36.35 20.75 22.43

Witan Investment 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.

Witan Investment Trust's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=36.352+-13.918
=22.4

Witan Investment Trust'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
=20.753+1.681
=22.4


Witan Investment Trust Ending Cash Position Related Terms

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Witan Investment Trust (LSE:WTAN) Business Description

Traded in Other Exchanges
Address
14 Queen Anne's Gate, London, GBR, SW1H 9AA
Witan Investment Trust PLC is a United Kingdom-based closed-end investment trust. The company's objective is to achieve long-term growth in income and capital through active multi-manager investment in global equities. Its operating segments include Investment Trust and Management services. The company derives the maximum revenue from the Investment Trust segment. Geographically, investment of the trust can be seen across the region of United Kingdom, North America, Continental Europe, Japan, Asia-Pacific, Latin America, and others of which majority of revenue is derived from United Kingdom region.

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