AJ Bell (LSE:AJB) Ending Cash Position : £146.3 Mil (As of Sep. 2023)

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What is AJ Bell Ending Cash Position?

AJ Bell's Ending Cash Position for the quarter that ended in Sep. 2023 was £146.3 Mil.

AJ Bell's quarterly Ending Cash Position increased from Sep. 2022 (£84.0 Mil) to Mar. 2023 (£100.0 Mil) and increased from Mar. 2023 (£100.0 Mil) to Sep. 2023 (£146.3 Mil).

AJ Bell's annual Ending Cash Position declined from Sep. 2021 (£94.0 Mil) to Sep. 2022 (£84.0 Mil) but then increased from Sep. 2022 (£84.0 Mil) to Sep. 2023 (£146.3 Mil).

AJ Bell Ending Cash Position Historical Data

The historical data trend for AJ Bell'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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AJ Bell Ending Cash Position Chart

AJ Bell Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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69.07

86.38

94.01

84.03

146.30

AJ Bell Semi-Annual Data
	Sep16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial									94.01	73.21	84.03	100.04	146.30

AJ Bell 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.

AJ Bell'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
	=	84.03	+	62.274
	=	146.3

AJ Bell'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
	=	100.04	+	46.264
	=	146.3

AJ Bell Ending Cash Position Related Terms

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AJ Bell (LSE:AJB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » AJ Bell PLC (LSE:AJB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AJBl:UK 3FY:Germany

Address

4 Exchange Quay, Salford Quays, Manchester, GBR, M5 3EE

Website

https://www.ajbell.co.uk

AJ Bell PLC is an investment platform in the United Kingdom. The company's core products are SIPPs, ISAs, and Dealing Accounts. SIPPs and ISAs, Lifetime ISA, and junior products. The company generates revenue from Recurring ad valorem which includes custody fees, interest income and investment management fees; and transactional.