AdvancedAdvT (LSE:ADVT) Beginning Cash Position: £88.51 Mil (As of Feb. 2026)


LSE:ADVT AdvancedAdvT Ltd LSE:ADVT
44 GF Score
Price £1.58
! 1 Warning Sign
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What is AdvancedAdvT Beginning Cash Position?

AdvancedAdvT LSE:ADVT 44 Beginning Cash Position is £88.51 Mil as of Feb. 2026. GuruFocus rates LSE:ADVT with a GF Score™ of 44/100. The stock has 1 warning sign investors should review.

AdvancedAdvT's Beginning Cash Position for the quarter that ended in Feb. 2026 was £88.51 Mil.

AdvancedAdvT's quarterly Beginning Cash Position declined from Jun. 2023 (£104.17 Mil) to Feb. 2025 (£82.11 Mil) but then increased from Feb. 2025 (£82.11 Mil) to Feb. 2026 (£88.51 Mil).

AdvancedAdvT's annual Beginning Cash Position declined from Jun. 2023 (£104.17 Mil) to Feb. 2025 (£82.11 Mil) but then increased from Feb. 2025 (£82.11 Mil) to Feb. 2026 (£88.51 Mil).

AdvancedAdvT Beginning Cash Position Related Terms

AdvancedAdvT Beginning Cash Position Historical Data

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The historical data trend for AdvancedAdvT'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.

AdvancedAdvT Beginning Cash Position Chart

AdvancedAdvT Annual Data
Trend Jun21 Jun22 Jun23 Feb25 Feb26
Beginning Cash Position
-0.00 129.23 104.17 82.11 88.51

AdvancedAdvT Semi-Annual Data
Jun21 Jun22 Jun23 Feb25 Feb26
Beginning Cash Position -0.00 129.23 104.17 82.11 88.51
LSE:ADVT
44GF Score
AdvancedAdvT Ltd LSE:ADVT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AdvancedAdvT 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 £88.51 Mil mean?
AdvancedAdvT (LSE:ADVT) has a Beginning Cash Position of £88.51 Mil as of Feb. 2026. 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 AdvancedAdvT and its competitors.
Is AdvancedAdvT's Beginning Cash Position too high?
AdvancedAdvT's current Beginning Cash Position is £88.51 Mil. Overall, AdvancedAdvT has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does AdvancedAdvT's Beginning Cash Position compare to CRM and SHOP?
AdvancedAdvT's Beginning Cash Position of £88.51 Mil can be compared against companies in the Software 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 a Software company?
A good Beginning Cash Position depends on the Software 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 AdvancedAdvT and its competitors. AdvancedAdvT's current Beginning Cash Position is £88.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdvancedAdvT stock overvalued right now?
AdvancedAdvT (LSE:ADVT) has a current Beginning Cash Position of £88.51 Mil. The current Beginning Cash Position is £88.51 Mil. AdvancedAdvT's overall GF Score™ is 44/100 with 1 warning sign 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 AdvancedAdvT (LSE:ADVT), the current Beginning Cash Position is £88.51 Mil as of Feb. 2026. 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.

AdvancedAdvT Business Description

Other Exchanges 06P0:Germany
Address 11 Buckingham Street, London, GBR, WC2N 6DF
AdvancedAdvT Ltd is a software solutions provider for the business solutions, healthcare compliance, and human capital management sectors. The software solutions allow organizations to achieve their financial and e-business strategies by driving transformational changes. It provides software solutions and platforms across two business transformational areas namely business solutions & healthcare compliance, and human capital management. The Group's operations are IBSS (financial management software), CHKS (AI-based healthcare intelligence compliance and accreditation software), Retain (global resource planning and talent management software) and WFM (workforce management software provider).
44GF 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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