Amicorp FS (UK) (LSE:AMIF) Beginning Cash Position: $3.05 Mil (As of Dec. 2025)

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LSE:AMIF Amicorp FS (UK) PLC LSE:AMIF
64 GF Score
Price $0.83
GF Value $1.93
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Amicorp FS (UK) Beginning Cash Position?

Amicorp FS (UK) LSE:AMIF 64 Beginning Cash Position is $3.05 Mil as of Dec. 2025. GuruFocus rates LSE:AMIF with a GF Score™ of 64/100 and a GF Value™ of $1.93 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Amicorp FS (UK)'s Beginning Cash Position for the quarter that ended in Dec. 2025 was $3.05 Mil.

Amicorp FS (UK)'s quarterly Beginning Cash Position declined from Dec. 2024 ($3.23 Mil) to Jun. 2025 ($3.21 Mil) and declined from Jun. 2025 ($3.21 Mil) to Dec. 2025 ($3.05 Mil).

Amicorp FS (UK)'s annual Beginning Cash Position increased from Dec. 2023 ($-2.45 Mil) to Dec. 2024 ($3.16 Mil) and increased from Dec. 2024 ($3.16 Mil) to Dec. 2025 ($3.21 Mil).


Amicorp FS (UK) Beginning Cash Position Related Terms


Amicorp FS (UK) Beginning Cash Position Historical Data

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The historical data trend for Amicorp FS (UK)'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.

Amicorp FS (UK) Beginning Cash Position Chart

Amicorp FS (UK) Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.51 0.94 -2.45 3.16 3.21

Amicorp FS (UK) Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 1.77 3.16 3.23 3.21 3.05
LSE:AMIF
64GF Score
Amicorp FS (UK) PLC LSE:AMIF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amicorp FS (UK) 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 $3.05 Mil mean?
Amicorp FS (UK) (LSE:AMIF) has a Beginning Cash Position of $3.05 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 Amicorp FS (UK) and its competitors.
Is Amicorp FS (UK)'s Beginning Cash Position too high?
Amicorp FS (UK)'s current Beginning Cash Position is $3.05 Mil. Overall, Amicorp FS (UK) has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amicorp FS (UK)'s Beginning Cash Position compare to BLK and BX?
Amicorp FS (UK)'s Beginning Cash Position of $3.05 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 Amicorp FS (UK) and its competitors. Amicorp FS (UK)'s current Beginning Cash Position is $3.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amicorp FS (UK) stock overvalued right now?
Based on GuruFocus' analysis, Amicorp FS (UK) (LSE:AMIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.93, compared to a current price of $0.83 — trading 57.3% below its estimated fair value. The current Beginning Cash Position is $3.05 Mil. Amicorp FS (UK)'s overall GF Score™ is 64/100 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 Amicorp FS (UK) (LSE:AMIF), the current Beginning Cash Position is $3.05 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 Amicorp FS (UK) (LSE:AMIF) Overvalued in 2026?

Based on GuruFocus' analysis, Amicorp FS (UK) stock appears to be undervalued. The current stock price of $0.83 is trading 57.3% below its estimated GF Value™ of $1.93. GuruFocus considers Amicorp FS (UK) to be Significantly Undervalued.

Key valuation signals for LSE:AMIF:

  • Beginning Cash Position: $3.05 Mil
  • GF Value™: $1.93 vs. price of $0.83 (57.3% below fair value)
  • GF Score™: 64/100 with 3 warning signs

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


Amicorp FS (UK) Business Description

Address 5 Lloyd\'s Avenue, 3rd Floor, London, GBR, EC3N 3AE
Amicorp FS (UK) PLC is an international specialist fund services group that works with a broad mix of clients including institutional investors, fund managers (private equity, venture capital and hedge funds) as well as family offices to provide a suite of specialist services across markets. It provides fund administration services, regulatory reporting, fiduciary services and multi-faceted business support alternatives for hedge funds, private equity funds and family offices investing in listed or unlisted equities, financial instruments, projects, real estate and various asset classes locally or globally. It also offers administration and fiduciary services to special purpose vehicles associated with fund structures or entities with passive investment on financial instruments.
64GF Score

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

$0.83
Price
$1.93
GF Value