Hargreave Hale AIM VCT (LSE:HHV) Beginning Cash Position: £16.00 Mil (As of Mar. 2026)

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LSE:HHV Hargreave Hale AIM VCT PLC LSE:HHV
37 GF Score
Price £0.31
! 3 Warning Signs
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What is Hargreave Hale AIM VCT Beginning Cash Position?

Hargreave Hale AIM VCT LSE:HHV 37 Beginning Cash Position is £16.00 Mil as of Mar. 2026. GuruFocus rates LSE:HHV with a GF Score™ of 37/100. The stock has 3 warning signs investors should review.

Hargreave Hale AIM VCT's Beginning Cash Position for the quarter that ended in Mar. 2026 was £16.00 Mil.

Hargreave Hale AIM VCT's quarterly Beginning Cash Position declined from Mar. 2025 (£13.61 Mil) to Sep. 2025 (£9.73 Mil) but then increased from Sep. 2025 (£9.73 Mil) to Mar. 2026 (£16.00 Mil).

Hargreave Hale AIM VCT's annual Beginning Cash Position declined from Sep. 2023 (£41.91 Mil) to Sep. 2024 (£19.23 Mil) and declined from Sep. 2024 (£19.23 Mil) to Sep. 2025 (£13.61 Mil).


Hargreave Hale AIM VCT Beginning Cash Position Related Terms


Hargreave Hale AIM VCT Beginning Cash Position Historical Data

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The historical data trend for Hargreave Hale AIM 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.

Hargreave Hale AIM VCT Beginning Cash Position Chart

Hargreave Hale AIM VCT Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.70 27.02 41.91 19.23 13.61

Hargreave Hale AIM VCT Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 19.23 20.18 13.61 9.73 16.00
LSE:HHV
37GF Score
Hargreave Hale AIM VCT PLC LSE:HHV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hargreave Hale AIM 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 £16.00 Mil mean?
Hargreave Hale AIM VCT (LSE:HHV) has a Beginning Cash Position of £16.00 Mil as of Mar. 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 Hargreave Hale AIM VCT and its competitors.
Is Hargreave Hale AIM VCT's Beginning Cash Position too high?
Hargreave Hale AIM VCT's current Beginning Cash Position is £16.00 Mil. Overall, Hargreave Hale AIM VCT has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Hargreave Hale AIM VCT's Beginning Cash Position compare to BLK and BX?
Hargreave Hale AIM VCT's Beginning Cash Position of £16.00 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 Hargreave Hale AIM VCT and its competitors. Hargreave Hale AIM VCT's current Beginning Cash Position is £16.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hargreave Hale AIM VCT stock overvalued right now?
Hargreave Hale AIM VCT (LSE:HHV) has a current Beginning Cash Position of £16.00 Mil. The current Beginning Cash Position is £16.00 Mil. Hargreave Hale AIM VCT's overall GF Score™ is 37/100 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 Hargreave Hale AIM VCT (LSE:HHV), the current Beginning Cash Position is £16.00 Mil as of Mar. 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.

Hargreave Hale AIM VCT Business Description

Address Boardmans Way, Talisman House, Blackpool, GBR, FY4 5FY
Hargreave Hale AIM VCT PLC is active in the United Kingdom. The investment objectives of the Company are to generate capital gains and income from its portfolio and to make distributions from capital or income to shareholders while maintaining its status as a Venture Capital Trust. The Company has one operating segment, which is investment in equity and debt securities. The investment portfolio includes Information Technology, Health Care, Consumer Discretionary, Industrials, Communication Services, Financial Services, Materials, Real Estate, and Utilities.
37GF 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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