Foresight VCT (LSE:FTV) Beginning Cash Position: £69.19 Mil (As of Dec. 2025)

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LSE:FTV Foresight VCT PLC LSE:FTV
34 GF Score
Price £0.61
GF Value £0.02
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Foresight VCT Beginning Cash Position?

Foresight VCT LSE:FTV 34 Beginning Cash Position is £69.19 Mil as of Dec. 2025. GuruFocus rates LSE:FTV with a GF Score™ of 34/100 and a GF Value™ of £0.02 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Foresight VCT's Beginning Cash Position for the quarter that ended in Dec. 2025 was £69.19 Mil.

Foresight VCT's quarterly Beginning Cash Position declined from Dec. 2024 (£58.98 Mil) to Jun. 2025 (£55.92 Mil) but then increased from Jun. 2025 (£55.92 Mil) to Dec. 2025 (£69.19 Mil).

Foresight VCT's annual Beginning Cash Position increased from Dec. 2023 (£19.53 Mil) to Dec. 2024 (£46.20 Mil) and increased from Dec. 2024 (£46.20 Mil) to Dec. 2025 (£55.92 Mil).

Foresight VCT Beginning Cash Position Related Terms

Foresight VCT Beginning Cash Position Historical Data

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The historical data trend for Foresight 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.

Foresight VCT Beginning Cash Position Chart

Foresight 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 18.94 17.52 19.53 46.20 55.92

Foresight 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 36.94 46.20 58.98 55.92 69.19
LSE:FTV
34GF Score
Foresight VCT PLC LSE:FTV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Foresight 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 £69.19 Mil mean?
Foresight VCT (LSE:FTV) has a Beginning Cash Position of £69.19 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 Foresight VCT and its competitors.
Is Foresight VCT's Beginning Cash Position too high?
Foresight VCT's current Beginning Cash Position is £69.19 Mil. Overall, Foresight VCT has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Foresight VCT's Beginning Cash Position compare to BLK and BX?
Foresight VCT's Beginning Cash Position of £69.19 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 Foresight VCT and its competitors. Foresight VCT's current Beginning Cash Position is £69.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foresight VCT stock overvalued right now?
Based on GuruFocus' analysis, Foresight VCT (LSE:FTV) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.02, compared to a current price of £0.61 — trading 2950% above its estimated fair value. The current Beginning Cash Position is £69.19 Mil. Foresight VCT's overall GF Score™ is 34/100 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 Foresight VCT (LSE:FTV), the current Beginning Cash Position is £69.19 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 Foresight VCT (LSE:FTV) Overvalued in 2026?

Based on GuruFocus' analysis, Foresight VCT stock appears to be overvalued. The current stock price of £0.61 is trading 2950% above its estimated GF Value™ of £0.02. GuruFocus considers Foresight VCT to be Significantly Overvalued.

Key valuation signals for LSE:FTV:

  • Beginning Cash Position: £69.19 Mil
  • GF Value™: £0.02 vs. price of £0.61 (2950% above fair value)
  • GF Score™: 34/100 with 3 warning signs

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

Foresight VCT Business Description

Address 32 London Bridge Street, The Shard, London, GBR, SE1 9SG
Foresight VCT PLC is a UK-based venture capital trust. The company's activity is to make investments in unquoted or alternative investment market-listed companies in the UK. The investment objective of the company is to provide private investors with regular dividends and maintain capital value from a portfolio of investments in fast-growing unquoted companies in the United Kingdom. The company invests in a range of securities, including, but not limited to, ordinary and preference shares, loan stock, convertible securities, fixed-interest securities, and cash.
34GF Score

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

£0.61
Price
£0.02
GF Value