BCAT (BlackRock Capital Allocation Trust) Beginning Cash Position: $48.4 Mil (As of Dec. 2025)


BCAT BlackRock Capital Allocation Trust BCAT
61 GF Score
Price $15.84
GF Value $17.85
Valuation Modestly Undervalued
! 3 Warning Signs
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What is BlackRock Capital Allocation Trust Beginning Cash Position?

BlackRock Capital Allocation Trust BCAT -0.38% 61 Beginning Cash Position is $48.4 Mil as of Dec. 2025. GuruFocus rates BCAT with a GF Score™ of 61/100 and a GF Value™ of $17.85 (Modestly Undervalued). The stock has 3 warning signs investors should review.

BlackRock Capital Allocation Trust's Beginning Cash Position for the quarter that ended in Dec. 2025 was $48.4 Mil.

BlackRock Capital Allocation Trust's quarterly Beginning Cash Position increased from Dec. 2024 ($44.7 Mil) to Jun. 2025 ($62.6 Mil) but then declined from Jun. 2025 ($62.6 Mil) to Dec. 2025 ($48.4 Mil).

BlackRock Capital Allocation Trust's annual Beginning Cash Position increased from Dec. 2023 ($30.5 Mil) to Dec. 2024 ($34.3 Mil) and increased from Dec. 2024 ($34.3 Mil) to Dec. 2025 ($62.6 Mil).

BlackRock Capital Allocation Trust Beginning Cash Position Related Terms

BlackRock Capital Allocation Trust Beginning Cash Position Historical Data

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The historical data trend for BlackRock Capital Allocation 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.

BlackRock Capital Allocation Trust Beginning Cash Position Chart

BlackRock Capital Allocation Trust Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 77.86 42.77 30.52 34.30 62.55

BlackRock Capital Allocation Trust Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 29.37 34.30 44.72 62.55 48.38
BCAT
61GF Score
BlackRock Capital Allocation Trust BCAT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Capital Allocation 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.

What does a Beginning Cash Position of $48.4 Mil mean?
BlackRock Capital Allocation Trust (BCAT) has a Beginning Cash Position of $48.4 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BlackRock Capital Allocation Trust and its competitors.
Is BlackRock Capital Allocation Trust's Beginning Cash Position too high?
BlackRock Capital Allocation Trust's current Beginning Cash Position is $48.4 Mil. Overall, BlackRock Capital Allocation Trust has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Capital Allocation Trust's Beginning Cash Position compare to BDJ and BST?
BlackRock Capital Allocation Trust's Beginning Cash Position of $48.4 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BlackRock Capital Allocation Trust and its competitors. BlackRock Capital Allocation Trust's current Beginning Cash Position is $48.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Capital Allocation Trust stock overvalued right now?
Based on GuruFocus' analysis, BlackRock Capital Allocation Trust (BCAT) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.85, compared to a current price of $15.84 — trading 11.3% below its estimated fair value. The current Beginning Cash Position is $48.4 Mil. BlackRock Capital Allocation Trust's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For BlackRock Capital Allocation Trust (BCAT), the current Beginning Cash Position is $48.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BlackRock Capital Allocation Trust (BCAT) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock Capital Allocation Trust stock appears to be undervalued. The current stock price of $15.84 is trading 11.3% below its estimated GF Value™ of $17.85. GuruFocus considers BlackRock Capital Allocation Trust to be Modestly Undervalued.

Key valuation signals for BCAT:

  • Beginning Cash Position: $48.4 Mil
  • GF Value™: $17.85 vs. price of $15.84 (11.3% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the BCAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BlackRock Capital Allocation Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Capital Allocation Trust is a non-diversified, closed-end management investment company. The investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation.
61GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.84
Price
$17.85
GF Value