Aurora UK Alpha (LSE:ARR) Beginning Cash Position: £5.89 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:ARR Aurora UK Alpha PLC LSE:ARR
38 GF Score
Price £2.45
! 2 Warning Signs
View Full Analysis

What is Aurora UK Alpha Beginning Cash Position?

Aurora UK Alpha LSE:ARR 38 Beginning Cash Position is £5.89 Mil as of Dec. 2025. GuruFocus rates LSE:ARR with a GF Score™ of 38/100. The stock has 2 warning signs investors should review.

Aurora UK Alpha's Beginning Cash Position for the quarter that ended in Dec. 2025 was £5.89 Mil.

Aurora UK Alpha's quarterly Beginning Cash Position increased from Dec. 2024 (£7.33 Mil) to Jun. 2025 (£17.08 Mil) but then declined from Jun. 2025 (£17.08 Mil) to Dec. 2025 (£5.89 Mil).

Aurora UK Alpha's annual Beginning Cash Position increased from Dec. 2023 (£5.35 Mil) to Dec. 2024 (£6.25 Mil) and increased from Dec. 2024 (£6.25 Mil) to Dec. 2025 (£17.08 Mil).

Aurora UK Alpha Beginning Cash Position Related Terms

Aurora UK Alpha Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Aurora UK Alpha'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.

Aurora UK Alpha Beginning Cash Position Chart

Aurora UK Alpha Annual Data
Trend Feb16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.06 7.66 5.35 6.25 17.08

Aurora UK Alpha Semi-Annual Data
Feb16 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 0.14 6.25 7.33 17.08 5.89
LSE:ARR
38GF Score
Aurora UK Alpha PLC LSE:ARR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aurora UK Alpha 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 £5.89 Mil mean?
Aurora UK Alpha (LSE:ARR) has a Beginning Cash Position of £5.89 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 Aurora UK Alpha and its competitors.
Is Aurora UK Alpha's Beginning Cash Position too high?
Aurora UK Alpha's current Beginning Cash Position is £5.89 Mil. Overall, Aurora UK Alpha has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Aurora UK Alpha's Beginning Cash Position compare to BLK and BX?
Aurora UK Alpha's Beginning Cash Position of £5.89 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 Aurora UK Alpha and its competitors. Aurora UK Alpha's current Beginning Cash Position is £5.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurora UK Alpha stock overvalued right now?
Aurora UK Alpha (LSE:ARR) has a current Beginning Cash Position of £5.89 Mil. The current Beginning Cash Position is £5.89 Mil. Aurora UK Alpha's overall GF Score™ is 38/100 with 2 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 Aurora UK Alpha (LSE:ARR), the current Beginning Cash Position is £5.89 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.

Aurora UK Alpha Business Description

Address Frostrow Capital LLP, 25 Southampton Buildings, London, GBR, WC2A 1AL
Aurora UK Alpha PLC is a United Kingdom-based closed-end investment company. Its objective is to achieve capital appreciation through investments in UK companies mainly listed on the London Stock Exchange. The Company is engaged in a single segment being an investment business in accordance with its Investment Objective and Policy.
38GF Score

Get the complete analysis for LSE:ARR

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

£2.45
Price