Worsley Investors (LSE:WINV) Ending Cash Position : £0.40 Mil (As of Sep. 2023)

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What is Worsley Investors Ending Cash Position?

Worsley Investors's Ending Cash Position for the quarter that ended in Sep. 2023 was £0.40 Mil.

Worsley Investors's quarterly Ending Cash Position declined from Sep. 2022 (£0.68 Mil) to Mar. 2023 (£0.54 Mil) and declined from Mar. 2023 (£0.54 Mil) to Sep. 2023 (£0.40 Mil).

Worsley Investors's annual Ending Cash Position declined from Jun. 2020 (£2.63 Mil) to Mar. 2022 (£0.58 Mil) and declined from Mar. 2022 (£0.58 Mil) to Mar. 2023 (£0.54 Mil).

Worsley Investors Ending Cash Position Historical Data

The historical data trend for Worsley Investors'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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Worsley Investors Ending Cash Position Chart

Worsley Investors Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Mar22

Mar23

Ending Cash Position

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3.30

0.79

2.63

0.58

0.54

Worsley Investors Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															0.42	0.58	0.68	0.54	0.40

Worsley Investors 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.

Worsley Investors'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
	=	0.576	+	-0.035
	=	0.54

Worsley Investors'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
	=	0.541	+	-0.141
	=	0.40

Worsley Investors Ending Cash Position Related Terms

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Worsley Investors (LSE:WINV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Worsley Investors Ltd (LSE:WINV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Royal Plaza, Royal Avenue, Saint Peter Port, GGY, GY1 2HL

Website

https://www.worsleyinvestors.com

Worsley Investors Ltd is a limited liability, closed-ended, self-managed investment company. The company's investment objective is to provide shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued securities. Its segment includes Property Group and Parent Company. The company generates maximum revenue from the Property Group segment.