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ATST (Alliance Trust) Beginning Cash Position : $146.1 Mil (As of Dec. 2024)


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What is Alliance Trust Beginning Cash Position?

Alliance Trust's Beginning Cash Position for the quarter that ended in Dec. 2024 was $146.1 Mil.

Alliance Trust's quarterly Beginning Cash Position increased from Dec. 2023 ($80.6 Mil) to Jun. 2024 ($108.1 Mil) and increased from Jun. 2024 ($108.1 Mil) to Dec. 2024 ($146.1 Mil).

Alliance Trust's annual Beginning Cash Position increased from Dec. 2022 ($107.9 Mil) to Dec. 2023 ($112.5 Mil) but then declined from Dec. 2023 ($112.5 Mil) to Dec. 2024 ($107.4 Mil).


Alliance Trust Beginning Cash Position Historical Data

The historical data trend for Alliance Trust's Beginning 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.

* Premium members only.

Alliance Trust Beginning Cash Position Chart

Alliance Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.03 149.91 107.89 112.49 107.43

Alliance Trust Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position 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 89.58 112.20 80.64 108.11 146.08

Alliance Trust Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Alliance Trust Beginning Cash Position Related Terms

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Alliance Trust Business Description

Traded in Other Exchanges
Address
5 West Victoria Dock Road, Dundee, GBR, DD1 3JT
Alliance Witan PLC is an investment management company. The company helps investors to Seek opportunities for returns by managing risk. The company aims to be an equity holding 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 world-wide equities across a wide range of different sectors and industries to achieve its objective.

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