ProVen Growth &ome VCT (LSE:PGOO) Beginning Cash Position: £31.77 Mil (As of Feb. 2026)

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LSE:PGOO ProVen Growth & Income VCT PLC LSE:PGOO
21 GF Score
Price £0.44
! 1 Warning Sign
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What is ProVen Growth &ome VCT Beginning Cash Position?

ProVen Growth &ome VCT LSE:PGOO 21 Beginning Cash Position is £31.77 Mil as of Feb. 2026. GuruFocus rates LSE:PGOO with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

ProVen Growth &ome VCT's Beginning Cash Position for the quarter that ended in Feb. 2026 was £31.77 Mil.

ProVen Growth &ome VCT's quarterly Beginning Cash Position declined from Feb. 2025 (£38.41 Mil) to Aug. 2025 (£35.06 Mil) and declined from Aug. 2025 (£35.06 Mil) to Feb. 2026 (£31.77 Mil).

ProVen Growth &ome VCT's annual Beginning Cash Position declined from Feb. 2024 (£45.06 Mil) to Feb. 2025 (£39.69 Mil) and declined from Feb. 2025 (£39.69 Mil) to Feb. 2026 (£35.06 Mil).


ProVen Growth &ome VCT Beginning Cash Position Related Terms


ProVen Growth &ome VCT Beginning Cash Position Historical Data

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The historical data trend for ProVen Growth &ome 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.

ProVen Growth &ome VCT Beginning Cash Position Chart

ProVen Growth &ome VCT Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.67 25.89 45.06 39.69 35.06

ProVen Growth &ome VCT Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 48.84 39.69 38.41 35.06 31.77
LSE:PGOO
21GF Score
ProVen Growth & Income VCT PLC LSE:PGOO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ProVen Growth &ome 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 £31.77 Mil mean?
ProVen Growth &ome VCT (LSE:PGOO) has a Beginning Cash Position of £31.77 Mil as of Feb. 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 ProVen Growth &ome VCT and its competitors.
Is ProVen Growth &ome VCT's Beginning Cash Position too high?
ProVen Growth &ome VCT's current Beginning Cash Position is £31.77 Mil. Overall, ProVen Growth &ome VCT has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ProVen Growth &ome VCT's Beginning Cash Position compare to BLK and BX?
ProVen Growth &ome VCT's Beginning Cash Position of £31.77 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 ProVen Growth &ome VCT and its competitors. ProVen Growth &ome VCT's current Beginning Cash Position is £31.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProVen Growth &ome VCT stock overvalued right now?
ProVen Growth &ome VCT (LSE:PGOO) has a current Beginning Cash Position of £31.77 Mil. The current Beginning Cash Position is £31.77 Mil. ProVen Growth &ome VCT's overall GF Score™ is 21/100 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 ProVen Growth &ome VCT (LSE:PGOO), the current Beginning Cash Position is £31.77 Mil as of Feb. 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.

ProVen Growth &ome VCT Business Description

Address 55 Drury Lane, Charter House, London, GBR, WC2B 5SQ
ProVen Growth & Income VCT PLC operates as a venture capital trust (VCT). The company's investment objective is to achieve long-term returns greater than those available from investing in a portfolio of quoted companies, by investing in a portfolio of carefully selected qualifying investments in small and medium-sized unquoted companies with excellent growth prospects and a portfolio of non-qualifying investments including cash, liquidity funds, fixed interest securities, debt and debt-related securities in growth companies and non-qualifying venture capital investments, within the conditions imposed on all VCTs and to minimise the risk of each investment and the portfolio as a whole. Its portfolio of investments includes some sectors such as Technology, Healthcare, and Business Services.
21GF 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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