Utilico Emerging Markets Trust (LSE:UEM) Ending Cash Position

: £-2.19 Mil (As of Sep. 2023)

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Utilico Emerging Markets Trust's Ending Cash Position for the quarter that ended in Sep. 2023 was £-2.19 Mil.

Utilico Emerging Markets Trust's quarterly Ending Cash Position increased from Sep. 2022 (£-3.53 Mil) to Mar. 2023 (£-1.03 Mil) but then declined from Mar. 2023 (£-1.03 Mil) to Sep. 2023 (£-2.19 Mil).

Utilico Emerging Markets Trust's annual Ending Cash Position increased from Mar. 2021 (£-3.18 Mil) to Mar. 2022 (£0.45 Mil) but then declined from Mar. 2022 (£0.45 Mil) to Mar. 2023 (£-1.03 Mil).

Utilico Emerging Markets Trust Ending Cash Position Historical Data

The historical data trend for Utilico Emerging Markets 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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Utilico Emerging Markets Trust Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

39.50

-3.18

0.45

-1.03

Utilico Emerging Markets Trust Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position																1.89	0.45	-3.53	-1.03	-2.19

Utilico Emerging Markets 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.

Utilico Emerging Markets Trust's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.452	+	-1.478
	=	-1.03

Utilico Emerging Markets 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
	=	-1.026	+	-1.166
	=	-2.19

Utilico Emerging Markets Trust Ending Cash Position Related Terms

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Utilico Emerging Markets Trust (LSE:UEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Utilico Emerging Markets Trust PLC (LSE:UEM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Cottage, The Ridge, Ridge Court, Epsom, Surrey, GBR, KT18 7EP

Website

https://www.uemtrust.co.uk

Utilico Emerging Markets Trust PLC is an asset management firm based in the United Kingdom. Its core business is to invest in debt and equity securities and to provide long-term returns for its investors. The company does so by investing in emerging markets of mainly infrastructure, utility, and related sectors which provide business services like water supply, sewerage, waste, electricity, gas, telecommunications, ports service, airports, service companies, and railroad operations. It also has an international presence.

Utilico Emerging Markets Trust (LSE:UEM) Headlines

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