AVI Global Trust (LSE:AGT) Ending Cash Position : £4.2 Mil (As of Sep. 2023)

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What is AVI Global Trust Ending Cash Position?

AVI Global Trust's Ending Cash Position for the quarter that ended in Sep. 2023 was £4.2 Mil.

AVI Global Trust's quarterly Ending Cash Position increased from Sep. 2022 (£67.3 Mil) to Mar. 2023 (£89.0 Mil) but then declined from Mar. 2023 (£89.0 Mil) to Sep. 2023 (£4.2 Mil).

AVI Global Trust's annual Ending Cash Position declined from Sep. 2021 (£68.4 Mil) to Sep. 2022 (£67.3 Mil) and declined from Sep. 2022 (£67.3 Mil) to Sep. 2023 (£4.2 Mil).

AVI Global Trust Ending Cash Position Historical Data

The historical data trend for AVI Global 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.

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AVI Global Trust Ending Cash Position Chart

AVI Global Trust Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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64.73

31.60

68.42

67.27

4.23

AVI Global Trust 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															68.42	128.61	67.27	88.98	4.23

AVI Global 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.

AVI Global Trust's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	67.274	+	-63.043
	=	4.2

AVI Global Trust'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
	=	88.983	+	-84.752
	=	4.2

AVI Global Trust Ending Cash Position Related Terms

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AVI Global Trust (LSE:AGT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » AVI Global Trust PLC (LSE:AGT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AGTl:UK

Address

Link Company Matters Limited , 65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ

Website

https://www.aviglobal.co.uk

AVI Global Trust PLC is a closed-end investment trust. Its investment objective is to achieve capital growth through a portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying net asset value. The company invests in companies listed on stock exchanges in the UK and/or overseas, which includes investment holding companies, investment trusts and other companies.