Monks Investment Trust (The) (LSE:MNKS) Ending Cash Position : £29.07 Mil (As of Oct. 2023)

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What is Monks Investment Trust (The) Ending Cash Position?

Monks Investment Trust (The)'s Ending Cash Position for the quarter that ended in Oct. 2023 was £29.07 Mil.

Monks Investment Trust (The)'s quarterly Ending Cash Position increased from Oct. 2022 (£23.37 Mil) to Apr. 2023 (£42.19 Mil) but then declined from Apr. 2023 (£42.19 Mil) to Oct. 2023 (£29.07 Mil).

Monks Investment Trust (The)'s annual Ending Cash Position declined from Apr. 2021 (£108.72 Mil) to Apr. 2022 (£35.88 Mil) but then increased from Apr. 2022 (£35.88 Mil) to Apr. 2023 (£42.19 Mil).

Monks Investment Trust (The) Ending Cash Position Historical Data

The historical data trend for Monks Investment Trust (The)'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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Monks Investment Trust (The) Ending Cash Position Chart

Monks Investment Trust (The) Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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25.92

19.54

108.72

35.88

42.19

Monks Investment Trust (The) Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															78.74	35.88	23.37	42.19	29.07

Monks Investment Trust (The) 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.

Monks Investment Trust (The)'s Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.879	+	6.312
	=	42.19

Monks Investment Trust (The)'s Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	42.191	+	-13.119
	=	29.07

Monks Investment Trust (The) Ending Cash Position Related Terms

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Monks Investment Trust (The) (LSE:MNKS) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Monks Investment Trust (The) PLC (LSE:MNKS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MNKSl:UK

Address

120 London Wall, Moor House, London, GBR, EC2Y 5ET

Website

https://www.monksinvestmenttrust.co.uk

Monks Investment Trust (The) PLC operates as an investment trust. Its investment objective is to invest internationally to achieve capital growth, which takes priority over income and dividends. The company invests principally in a portfolio of internationally quoted equities. It has a presence in North America, Continental Europe, Asia, Japan, and Other Countries. The company invests in Telecommunications, Financials, Consumer Services, Health Care, Consumer Goods, Industrials, Oil and Gas, and Basic Materials.

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