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Temple Bar Investment Trust (LSE:TMPL) Balance Sheet Cash And Cash Equivalents : £4.28 Mil (As of Dec. 2023)


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What is Temple Bar Investment Trust Balance Sheet Cash And Cash Equivalents?

Temple Bar Investment Trust's quarterly cash and cash equivalents declined from Dec. 2022 (£13.24 Mil) to Jun. 2023 (£3.82 Mil) but then increased from Jun. 2023 (£3.82 Mil) to Dec. 2023 (£4.28 Mil).

Temple Bar Investment Trust's annual cash and cash equivalents increased from Dec. 2021 (£11.63 Mil) to Dec. 2022 (£13.24 Mil) but then declined from Dec. 2022 (£13.24 Mil) to Dec. 2023 (£4.28 Mil).


Temple Bar Investment Trust Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Temple Bar Investment Trust's Balance Sheet Cash And Cash Equivalents 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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Temple Bar Investment Trust Balance Sheet Cash And Cash Equivalents Chart

Temple Bar Investment Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.15 14.22 11.63 13.24 4.28

Temple Bar 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
Balance Sheet Cash And Cash Equivalents 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 11.63 13.20 13.24 3.82 4.28

Temple Bar Investment Trust Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Temple Bar Investment Trust (LSE:TMPL) Business Description

Traded in Other Exchanges
Address
25 Southampton Buildings, London, GBR, WC2A 1AL
Temple Bar Investment Trust PLC is an investment trust with the investment objective to provide growth in income and capital to achieve a long-term total return greater than the benchmark FTSE All-Share Index through investment primarily in UK securities. The company's policy is to invest in a broad spread of securities with typically the majority of the portfolio selected from the constituents of the FTSE 350 Index. The company's business activity of investment management is sub-contracted to Investec Fund Managers Ltd, the Alternative Investment Fund Manager of the company. Investec Fund Managers Ltd delegates the management of the company's portfolio to Investec Asset Management Ltd.

Temple Bar Investment Trust (LSE:TMPL) Headlines

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