Octopus AIM VCT 2 (LSE:OSEC) Beginning Cash Position: £21.34 Mil (As of Nov. 2025)

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LSE:OSEC Octopus AIM VCT 2 PLC LSE:OSEC
33 GF Score
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What is Octopus AIM VCT 2 Beginning Cash Position?

Octopus AIM VCT 2 LSE:OSEC 33 Beginning Cash Position is £21.34 Mil as of Nov. 2025. GuruFocus rates LSE:OSEC with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

Octopus AIM VCT 2's Beginning Cash Position for the quarter that ended in Nov. 2025 was £21.34 Mil.

Octopus AIM VCT 2's quarterly Beginning Cash Position declined from Nov. 2024 (£24.56 Mil) to May. 2025 (£12.16 Mil) but then increased from May. 2025 (£12.16 Mil) to Nov. 2025 (£21.34 Mil).

Octopus AIM VCT 2's annual Beginning Cash Position increased from Nov. 2023 (£20.73 Mil) to Nov. 2024 (£22.94 Mil) but then declined from Nov. 2024 (£22.94 Mil) to Nov. 2025 (£12.16 Mil).

Octopus AIM VCT 2 Beginning Cash Position Related Terms

Octopus AIM VCT 2 Beginning Cash Position Historical Data

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The historical data trend for Octopus AIM VCT 2'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.

Octopus AIM VCT 2 Beginning Cash Position Chart

Octopus AIM VCT 2 Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.32 23.40 20.73 22.94 12.16

Octopus AIM VCT 2 Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 14.36 22.94 24.56 12.16 21.34
LSE:OSEC
33GF Score
Octopus AIM VCT 2 PLC LSE:OSEC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Octopus AIM VCT 2 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 £21.34 Mil mean?
Octopus AIM VCT 2 (LSE:OSEC) has a Beginning Cash Position of £21.34 Mil as of Nov. 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 Octopus AIM VCT 2 and its competitors.
Is Octopus AIM VCT 2's Beginning Cash Position too high?
Octopus AIM VCT 2's current Beginning Cash Position is £21.34 Mil. Overall, Octopus AIM VCT 2 has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Octopus AIM VCT 2's Beginning Cash Position compare to BLK and BX?
Octopus AIM VCT 2's Beginning Cash Position of £21.34 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 Octopus AIM VCT 2 and its competitors. Octopus AIM VCT 2's current Beginning Cash Position is £21.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus AIM VCT 2 stock overvalued right now?
Octopus AIM VCT 2 (LSE:OSEC) has a current Beginning Cash Position of £21.34 Mil. The current Beginning Cash Position is £21.34 Mil. Octopus AIM VCT 2's overall GF Score™ is 33/100 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 Octopus AIM VCT 2 (LSE:OSEC), the current Beginning Cash Position is £21.34 Mil as of Nov. 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.

Octopus AIM VCT 2 Business Description

Address 33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus AIM VCT 2 PLC is a venture capital trust. The company provides shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies. The company invests in sectors, including electronic and electrical, technology hardware, construction and materials, healthcare equipment, media, pharmaceuticals and biotech, travel and leisure, support services, computer and software, fixed-line telecommunications, and others.
33GF 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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