Alliance Trust (LSE:ATST) Balance Sheet Cash And Cash Equivalents : £85.0 Mil (As of Dec. 2023)

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What is Alliance Trust Balance Sheet Cash And Cash Equivalents?

Alliance Trust's quarterly cash and cash equivalents declined from Dec. 2022 (£88.9 Mil) to Jun. 2023 (£63.7 Mil) but then increased from Jun. 2023 (£63.7 Mil) to Dec. 2023 (£85.0 Mil).

Alliance Trust's annual cash and cash equivalents increased from Dec. 2021 (£88.6 Mil) to Dec. 2022 (£88.9 Mil) but then declined from Dec. 2022 (£88.9 Mil) to Dec. 2023 (£85.0 Mil).

Alliance Trust Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Alliance 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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Alliance Trust Balance Sheet Cash And Cash Equivalents Chart

Alliance Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Balance Sheet Cash And Cash Equivalents

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97.49

112.73

88.58

88.86

84.97

Alliance 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															88.58	73.55	88.86	63.70	84.97

Alliance Trust Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Alliance Trust (LSE:ATST) Business Description

Industry

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ATSTl:UK

Address

5 West Victoria Dock Road, Dundee, GBR, DD1 3JT

Website

https://www.alliancetrust.co.uk

Alliance Trust PLC is a UK-based investment trust company. Its investment objective is to be a core investment for investors that delivers a real return over the long term through a combination of capital growth and a rising dividend. The Company invests in global equities across a wide range of different sectors and industries to achieve its objective.