Fidelity Special Values (CHIX:FSVL) Cash per Share: £0.15 (As of Feb. 2026)


CHIX:FSVL Fidelity Special Values PLC CHIX:FSVL
41 GF Score
Price £3.10
! 4 Warning Signs
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What is Fidelity Special Values Cash per Share?

Fidelity Special Values CHIX:FSVL 41 Cash per Share is £0.15 as of Feb. 2026. GuruFocus rates CHIX:FSVL with a GF Score™ of 41/100. The stock has 4 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Fidelity Special Values's Cash per Share for the quarter that ended in Feb. 2026 was £0.15.

Fidelity Special Values  (CHIX:FSVl) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Fidelity Special Values Cash per Share Related Terms

Fidelity Special Values Cash per Share Historical Data

* Premium members only.

The historical data trend for Fidelity Special Values's Cash per Share 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.

Fidelity Special Values Cash per Share Chart

Fidelity Special Values Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.25 0.18 0.04 0.29

Fidelity Special Values Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash per Share 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 0.17 0.04 0.13 0.29 0.15
CHIX:FSVL
41GF Score
Fidelity Special Values PLC CHIX:FSVL
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Special Values Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Fidelity Special Values's Cash per Share for the fiscal year that ended in Aug. 2025 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=94.109/323.0
=0.29

Fidelity Special Values's Cash per Share for the quarter that ended in Feb. 2026 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=48.69/324.3
=0.15

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of £0.15 mean?
Fidelity Special Values (CHIX:FSVL) has a Cash per Share of £0.15 as of Feb. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Fidelity Special Values and its competitors.
Is Fidelity Special Values' Cash per Share too high?
Fidelity Special Values' current Cash per Share is £0.15. Overall, Fidelity Special Values has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity Special Values' Cash per Share compare to BLK and BX?
Fidelity Special Values' Cash per Share of £0.15 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 Cash per Share for an Asset Management company?
A good Cash per Share depends on the Asset Management industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Fidelity Special Values and its competitors. Fidelity Special Values's current Cash per Share is £0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity Special Values stock overvalued right now?
Fidelity Special Values (CHIX:FSVL) has a current Cash per Share of £0.15. The current Cash per Share is £0.15. Fidelity Special Values' overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Fidelity Special Values (CHIX:FSVL), the current Cash per Share is £0.15 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.

Fidelity Special Values Business Description

Other Exchanges FSV:UK
Address Millfield Lane, Beech Gate, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Fidelity Special Values PLC is an investment trust company operating in the UK. The company's investment objective is to achieve long term capital growth predominantly through investment in UK listed companies. It seeks to meet its investment objective through investment in a diversified portfolio of securities issued by or related to predominantly the UK listed companies across the market capitalization spectrum, and the investment approach is flexible with positions in large, medium and smaller sized companies. The group may use gearing to enhance long term capital growth using debt and CFDs, depending on the relative cost and availability of those instruments.
41GF Score

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