AIO Ending Cash Position: $20.8 Mil (As of Jul. 2025)

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AIO Virtus Artificial Intelligence & Technology Opportunities Fund AIO
50 GF Score
Price $25.13
GF Value $46.50
Valuation Possible Value Trap
! 3 Warning Signs
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What is Virtus Artificial Intelligence & Technology Opportunities Fund Ending Cash Position?

Virtus Artificial Intelligence & Technology Opportunities Fund AIO +1.95% 50 Ending Cash Position is $20.8 Mil as of Jul. 2025. GuruFocus rates AIO with a GF Score™ of 50/100 and a GF Value™ of $46.50 (Possible Value Trap). The stock has 3 warning signs investors should review.

Virtus Artificial Intelligence & Technology Opportunities Fund's Ending Cash Position for the quarter that ended in Jul. 2025 was $20.8 Mil.

Virtus Artificial Intelligence & Technology Opportunities Fund's quarterly Ending Cash Position declined from Jul. 2024 ($20.8 Mil) to Jan. 2025 ($20.8 Mil) and declined from Jan. 2025 ($20.8 Mil) to Jul. 2025 ($20.8 Mil).

Virtus Artificial Intelligence & Technology Opportunities Fund's annual Ending Cash Position increased from Jan. 2023 ($0.1 Mil) to Jan. 2024 ($20.4 Mil) and increased from Jan. 2024 ($20.4 Mil) to Jan. 2025 ($20.8 Mil).

Virtus Artificial Intelligence & Technology Opportunities Fund Ending Cash Position Related Terms

Virtus Artificial Intelligence & Technology Opportunities Fund Ending Cash Position Historical Data

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The historical data trend for Virtus Artificial Intelligence & Technology Opportunities Fund's Ending 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.

Virtus Artificial Intelligence & Technology Opportunities Fund Ending Cash Position Chart

Virtus Artificial Intelligence & Technology Opportunities Fund Annual Data
Trend Feb20 Jan22 Jan23 Jan24 Jan25
Ending Cash Position
0.92 0.10 0.10 20.41 20.78

Virtus Artificial Intelligence & Technology Opportunities Fund Semi-Annual Data
Aug20 Feb21 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 24.50 20.41 20.80 20.78 20.78
AIO
50GF Score
Virtus Artificial Intelligence & Technology Opportunities Fund AIO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Artificial Intelligence & Technology Opportunities Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Virtus Artificial Intelligence & Technology Opportunities Fund's Ending Cash Position for the fiscal year that ended in Jan. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.761+2.015
=20.8

Virtus Artificial Intelligence & Technology Opportunities Fund's Ending Cash Position for the quarter that ended in Jul. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.999+6.776
=20.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $20.8 Mil mean?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a Ending Cash Position of $20.8 Mil as of Jul. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Virtus Artificial Intelligence & Technology Opportunities Fund and its competitors.
Is Virtus Artificial Intelligence & Technology Opportunities Fund's Ending Cash Position too high?
Virtus Artificial Intelligence & Technology Opportunities Fund's current Ending Cash Position is $20.8 Mil. Overall, Virtus Artificial Intelligence & Technology Opportunities Fund has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Virtus Artificial Intelligence & Technology Opportunities Fund's Ending Cash Position compare to HTD and NXP?
Virtus Artificial Intelligence & Technology Opportunities Fund's Ending Cash Position of $20.8 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Virtus Artificial Intelligence & Technology Opportunities Fund and its competitors. Virtus Artificial Intelligence & Technology Opportunities Fund's current Ending Cash Position is $20.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Artificial Intelligence & Technology Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is currently considered Possible Value Trap. The stock's GF Value™ is $46.50, compared to a current price of $25.13 — trading 46% below its estimated fair value. The current Ending Cash Position is $20.8 Mil. Virtus Artificial Intelligence & Technology Opportunities Fund's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Virtus Artificial Intelligence & Technology Opportunities Fund (AIO), the current Ending Cash Position is $20.8 Mil as of Jul. 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 Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus Artificial Intelligence & Technology Opportunities Fund stock appears to be undervalued. The current stock price of $25.13 is trading 46% below its estimated GF Value™ of $46.50. GuruFocus considers Virtus Artificial Intelligence & Technology Opportunities Fund to be Possible Value Trap.

Key valuation signals for AIO:

  • Ending Cash Position: $20.8 Mil
  • GF Value™: $46.50 vs. price of $25.13 (46% below fair value)
  • GF Score™: 50/100 with 3 warning signs

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

Virtus Artificial Intelligence & Technology Opportunities Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified, limited-term, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains, and long-term capital appreciation.
50GF Score

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

$25.13
Price
$46.50
GF Value