Albion Technology & General VCT (LSE:AATG) Beginning Cash Position: £55.57 Mil (As of Dec. 2025)

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LSE:AATG Albion Technology & General VCT PLC LSE:AATG
28 GF Score
Price £0.66
! 4 Warning Signs
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What is Albion Technology & General VCT Beginning Cash Position?

Albion Technology & General VCT LSE:AATG 28 Beginning Cash Position is £55.57 Mil as of Dec. 2025. GuruFocus rates LSE:AATG with a GF Score™ of 28/100. The stock has 4 warning signs investors should review.

Albion Technology & General VCT's Beginning Cash Position for the quarter that ended in Dec. 2025 was £55.57 Mil.

Albion Technology & General VCT's quarterly Beginning Cash Position increased from Dec. 2024 (£35.05 Mil) to Jun. 2025 (£47.81 Mil) and increased from Jun. 2025 (£47.81 Mil) to Dec. 2025 (£55.57 Mil).

Albion Technology & General VCT's annual Beginning Cash Position declined from Dec. 2023 (£26.59 Mil) to Dec. 2024 (£25.57 Mil) but then increased from Dec. 2024 (£25.57 Mil) to Dec. 2025 (£47.81 Mil).


Albion Technology & General VCT Beginning Cash Position Related Terms


Albion Technology & General VCT Beginning Cash Position Historical Data

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The historical data trend for Albion Technology & General VCT'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.

Albion Technology & General VCT Beginning Cash Position Chart

Albion Technology & General VCT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.45 14.36 26.59 25.57 47.81

Albion Technology & General VCT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 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 32.91 25.57 35.05 47.81 55.57
LSE:AATG
28GF Score
Albion Technology & General VCT PLC LSE:AATG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Albion Technology & General VCT 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 £55.57 Mil mean?
Albion Technology & General VCT (LSE:AATG) has a Beginning Cash Position of £55.57 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 Albion Technology & General VCT and its competitors.
Is Albion Technology & General VCT's Beginning Cash Position too high?
Albion Technology & General VCT's current Beginning Cash Position is £55.57 Mil. Overall, Albion Technology & General VCT has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Albion Technology & General VCT's Beginning Cash Position compare to BLK and BX?
Albion Technology & General VCT's Beginning Cash Position of £55.57 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 Albion Technology & General VCT and its competitors. Albion Technology & General VCT's current Beginning Cash Position is £55.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Albion Technology & General VCT stock overvalued right now?
Albion Technology & General VCT (LSE:AATG) has a current Beginning Cash Position of £55.57 Mil. The current Beginning Cash Position is £55.57 Mil. Albion Technology & General VCT's overall GF Score™ is 28/100 with 4 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 Albion Technology & General VCT (LSE:AATG), the current Beginning Cash Position is £55.57 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.

Albion Technology & General VCT Business Description

Address 1 Benjamin Street, London, GBR, EC1M 5QL
Albion Technology & General VCT PLC provides investors with a regular and predictable source of dividend income combined with the prospect of longer-term capital growth. The principal activity of the company is that of a Venture Capital Trust. The company maintains a balanced portfolio of predominantly unquoted growth and technology businesses in a qualifying Venture Capital Trust. The company operates in a single business segment, which is an investment in smaller early-stage companies principally based in the United Kingdom.
28GF Score

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

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