AVI Global Trust (CHIX:AGTL) Ending Cash Position: £138.24 Mil (As of Mar. 2026)

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CHIX:AGTL AVI Global Trust PLC CHIX:AGTL
38 GF Score
Price £2.37
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What is AVI Global Trust Ending Cash Position?

AVI Global Trust CHIX:AGTL 38 Ending Cash Position is £138.24 Mil as of Mar. 2026. GuruFocus rates CHIX:AGTL with a GF Score™ of 38/100. The stock has 6 warning signs investors should review.

AVI Global Trust's Ending Cash Position for the quarter that ended in Mar. 2026 was £138.24 Mil.

AVI Global Trust's quarterly Ending Cash Position increased from Mar. 2025 (£10.07 Mil) to Sep. 2025 (£72.70 Mil) and increased from Sep. 2025 (£72.70 Mil) to Mar. 2026 (£138.24 Mil).

AVI Global Trust's annual Ending Cash Position increased from Sep. 2023 (£4.23 Mil) to Sep. 2024 (£48.60 Mil) and increased from Sep. 2024 (£48.60 Mil) to Sep. 2025 (£72.70 Mil).

AVI Global Trust Ending Cash Position Related Terms

AVI Global Trust Ending Cash Position Historical Data

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The historical data trend for AVI Global Trust'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.

AVI Global Trust Ending Cash Position Chart

AVI Global Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.42 67.27 4.23 48.60 72.70

AVI Global Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending 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 39.69 48.60 10.07 72.70 138.24
CHIX:AGTL
38GF Score
AVI Global Trust PLC CHIX:AGTL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AVI Global Trust 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.

AVI Global Trust's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=48.597+24.099
=72.70

AVI Global Trust's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=72.696+65.545
=138.24

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £138.24 Mil mean?
AVI Global Trust (CHIX:AGTL) has a Ending Cash Position of £138.24 Mil as of Mar. 2026. 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 AVI Global Trust and its competitors.
Is AVI Global Trust's Ending Cash Position too high?
AVI Global Trust's current Ending Cash Position is £138.24 Mil. Overall, AVI Global Trust has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does AVI Global Trust's Ending Cash Position compare to BLK and BX?
AVI Global Trust's Ending Cash Position of £138.24 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 AVI Global Trust and its competitors. AVI Global Trust's current Ending Cash Position is £138.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVI Global Trust stock overvalued right now?
AVI Global Trust (CHIX:AGTL) has a current Ending Cash Position of £138.24 Mil. The current Ending Cash Position is £138.24 Mil. AVI Global Trust's overall GF Score™ is 38/100 with 6 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 AVI Global Trust (CHIX:AGTL), the current Ending Cash Position is £138.24 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.

AVI Global Trust Business Description

Other Exchanges AGT:UK
Address 51 Lime Street, 19th Floor, London, GBR, EC3M 7DQL
AVI Global Trust PLC is a closed-end investment trust. Its investment objective is to achieve capital growth through a portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying net asset value. The company invests in companies listed on stock exchanges in the UK and/or overseas, which includes investment holding companies, investment trusts, and other companies.
38GF Score

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