How much cash does Aberforth Smaller Companies Trust Plc have?

According to Aberforth Smaller Companies Trust Plc's latest annual financial reports, the company has a total of $1.35M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Aberforth Smaller Companies Trust Plc holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $1.35M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Aberforth Smaller Companies Trust Plc has $0.02 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $43.67M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -50.66%, reflecting the increase in cash and cash equivalents over the specified period.

Aberforth Smaller Companies Trust Plc Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$1.35M	-50.66%
2023	$2.73M	63.91%
2022	$1.67M	-51.20%
2021	$3.42M	15.36%
2020	$2.96M	1484.49%
2019	$187.00K	216.95%
2018	$59.00K	-79.86%
2017	$293.00K	21.58%
2016	$241.00K	-76.49%
2015	$1.02M	330.67%
2014	$238.00K	-55.60%
2013	$536.00K	106.95%
2012	$259.00K	71.52%
2011	$151.00K	122.06%
2010	$68.00K	-81.22%
2009	$362.00K	N/A
2008	$-	-100.00%
2007	$18.02M	-41.03%
2006	$30.55M	197.59%
2005	$10.27M	-28.59%
2004	$14.38M	-36.61%
2003	$22.68M	N/A