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Seraphim Space Investment Trust (LSE:SSIT) Ending Cash Position : £26.78 Mil (As of Dec. 2023)


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What is Seraphim Space Investment Trust Ending Cash Position?

Seraphim Space Investment Trust's Ending Cash Position for the quarter that ended in Dec. 2023 was £26.78 Mil.

Seraphim Space Investment Trust's quarterly Ending Cash Position declined from Dec. 2022 (£40.95 Mil) to Jun. 2023 (£35.31 Mil) and declined from Jun. 2023 (£35.31 Mil) to Dec. 2023 (£26.78 Mil).

Seraphim Space Investment Trust's annual Ending Cash Position increased from . 20 (£0.00 Mil) to Jun. 2022 (£57.65 Mil) but then declined from Jun. 2022 (£57.65 Mil) to Jun. 2023 (£35.31 Mil).


Seraphim Space Investment Trust Ending Cash Position Historical Data

The historical data trend for Seraphim Space Investment 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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Seraphim Space Investment Trust Ending Cash Position Chart

Seraphim Space Investment Trust Annual Data
Trend Jun22 Jun23
Ending Cash Position
57.65 35.31

Seraphim Space Investment Trust Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position 69.98 57.65 40.95 35.31 26.78

Seraphim Space Investment 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.

Seraphim Space Investment Trust's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=57.65+-22.341
=35.31

Seraphim Space Investment Trust'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
=35.309+-8.527
=26.78


Seraphim Space Investment Trust Ending Cash Position Related Terms

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Seraphim Space Investment Trust (LSE:SSIT) Business Description

Traded in Other Exchanges
Address
20 Fenchurch Street, 5th Floor, London, GBR, EC3M 3BY
Seraphim Space Investment Trust PLC is a closed-ended investment company that invests in Space Tech businesses. Its investment objective is to generate capital growth over the long term through investment in the diversified international portfolio of Space Tech businesses that rely on space-based connectivity or precision, navigation and timing signals or whose technology or services are already addressing, originally derived from, or of potential benefit to the space sector.

Seraphim Space Investment Trust (LSE:SSIT) Headlines