Baillie Gifford Japan Trust (The) (CHIX:BGFDL) Ending Cash Position: £8.9 Mil (As of Feb. 2026)

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CHIX:BGFDL Baillie Gifford Japan Trust (The) PLC CHIX:BGFDL
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What is Baillie Gifford Japan Trust (The) Ending Cash Position?

Baillie Gifford Japan Trust (The) CHIX:BGFDL 40 Ending Cash Position is £8.9 Mil as of Feb. 2026. GuruFocus rates CHIX:BGFDL with a GF Score™ of 40/100. The stock has 5 warning signs investors should review.

Baillie Gifford Japan Trust (The)'s Ending Cash Position for the quarter that ended in Feb. 2026 was £8.9 Mil.

Baillie Gifford Japan Trust (The)'s quarterly Ending Cash Position increased from Feb. 2025 (£5.8 Mil) to Aug. 2025 (£15.5 Mil) but then declined from Aug. 2025 (£15.5 Mil) to Feb. 2026 (£8.9 Mil).

Baillie Gifford Japan Trust (The)'s annual Ending Cash Position declined from Aug. 2023 (£6.0 Mil) to Aug. 2024 (£5.3 Mil) but then increased from Aug. 2024 (£5.3 Mil) to Aug. 2025 (£15.5 Mil).

Baillie Gifford Japan Trust (The) Ending Cash Position Related Terms

Baillie Gifford Japan Trust (The) Ending Cash Position Historical Data

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The historical data trend for Baillie Gifford Japan Trust (The)'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.

Baillie Gifford Japan Trust (The) Ending Cash Position Chart

Baillie Gifford Japan Trust (The) Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.29 11.02 6.03 5.31 15.52

Baillie Gifford Japan Trust (The) Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 9.40 5.31 5.80 15.52 8.86
CHIX:BGFDL
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Baillie Gifford Japan Trust (The) PLC CHIX:BGFDL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Baillie Gifford Japan Trust (The) 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.

Baillie Gifford Japan Trust (The)'s Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.305+10.21
=15.5

Baillie Gifford Japan Trust (The)'s Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.515+-6.653
=8.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £8.9 Mil mean?
Baillie Gifford Japan Trust (The) (CHIX:BGFDL) has a Ending Cash Position of £8.9 Mil as of Feb. 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 Baillie Gifford Japan Trust (The) and its competitors.
Is Baillie Gifford Japan Trust (The)'s Ending Cash Position too high?
Baillie Gifford Japan Trust (The)'s current Ending Cash Position is £8.9 Mil. Overall, Baillie Gifford Japan Trust (The) has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Baillie Gifford Japan Trust (The)'s Ending Cash Position compare to BLK and BX?
Baillie Gifford Japan Trust (The)'s Ending Cash Position of £8.9 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 Baillie Gifford Japan Trust (The) and its competitors. Baillie Gifford Japan Trust (The)'s current Ending Cash Position is £8.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baillie Gifford Japan Trust (The) stock overvalued right now?
Baillie Gifford Japan Trust (The) (CHIX:BGFDL) has a current Ending Cash Position of £8.9 Mil. The current Ending Cash Position is £8.9 Mil. Baillie Gifford Japan Trust (The)'s overall GF Score™ is 40/100 with 5 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 Baillie Gifford Japan Trust (The) (CHIX:BGFDL), the current Ending Cash Position is £8.9 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.

Baillie Gifford Japan Trust (The) Business Description

Other Exchanges BGFD:UK
Address Calton Square, 1 Greenside Row, Edinburgh, GBR, EH1 3AN
Baillie Gifford Japan Trust (The) PLC is an investment company based in the United Kingdom. The company aims to achieve long-term capital growth principally through investment in medium to smaller-sized Japanese companies, which have above average prospects for growth. It invests in various sectors, such as commerce and services; manufacturing and machinery; electrical and electronics; retail; real estate and construction; information, communication and utilities, chemicals, financials, and pharmaceuticals among others. The company is engaged in a single segment of business, being an investment trust company.
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