Foresight VCT (LSE:FTV) Ending Cash Position : £46.20 Mil (As of Dec. 2023)

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What is Foresight VCT Ending Cash Position?

Foresight VCT's Ending Cash Position for the quarter that ended in Dec. 2023 was £46.20 Mil.

Foresight VCT's quarterly Ending Cash Position increased from Dec. 2022 (£19.53 Mil) to Jun. 2023 (£36.94 Mil) and increased from Jun. 2023 (£36.94 Mil) to Dec. 2023 (£46.20 Mil).

Foresight VCT's annual Ending Cash Position increased from Dec. 2021 (£17.52 Mil) to Dec. 2022 (£19.53 Mil) and increased from Dec. 2022 (£19.53 Mil) to Dec. 2023 (£46.20 Mil).

Foresight VCT Ending Cash Position Historical Data

The historical data trend for Foresight 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.

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Foresight VCT Ending Cash Position Chart

Foresight VCT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12.32

18.94

17.52

19.53

46.20

Foresight VCT 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															17.52	28.57	19.53	36.94	46.20

Foresight 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.

Foresight VCT'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
	=	19.525	+	26.675
	=	46.20

Foresight VCT'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
	=	36.938	+	9.262
	=	46.20

Foresight VCT Ending Cash Position Related Terms

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Foresight VCT (LSE:FTV) Business Description

Industry

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

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Traded in Other Exchanges

N/A

Address

32 London Bridge Street, The Shard, London, GBR, SE1 9SG

Website

https://www.foresightgroup.eu

Foresight VCT PLC is a UK-based venture capital trust. The company's activity is to make investments in unquoted or alternative investment market listed companies in the UK. The investment objective of the company is to provide private investors with regular dividends and maintained capital value from a portfolio of investments in fast-growing unquoted companies in the United Kingdom. The company invests in a range of securities including, but not limited to, ordinary and preference shares, loan stock, convertible securities, fixed-interest securities, and cash.