Odyssean Investment Trust (CHIX:OITL) Ending Cash Position: £1.59 Mil (As of Mar. 2026)

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CHIX:OITL Odyssean Investment Trust PLC CHIX:OITL
35 GF Score
Price £1.55
! 5 Warning Signs
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What is Odyssean Investment Trust Ending Cash Position?

Odyssean Investment Trust CHIX:OITL 35 Ending Cash Position is £1.59 Mil as of Mar. 2026. GuruFocus rates CHIX:OITL with a GF Score™ of 35/100. The stock has 5 warning signs investors should review.

Odyssean Investment Trust's Ending Cash Position for the quarter that ended in Mar. 2026 was £1.59 Mil.

Odyssean Investment Trust's quarterly Ending Cash Position increased from Mar. 2025 (£1.44 Mil) to Sep. 2025 (£4.13 Mil) but then declined from Sep. 2025 (£4.13 Mil) to Mar. 2026 (£1.59 Mil).

Odyssean Investment Trust's annual Ending Cash Position declined from Mar. 2024 (£4.94 Mil) to Mar. 2025 (£1.44 Mil) but then increased from Mar. 2025 (£1.44 Mil) to Mar. 2026 (£1.59 Mil).


Odyssean Investment Trust Ending Cash Position Related Terms


Odyssean Investment Trust Ending Cash Position Historical Data

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The historical data trend for Odyssean Investment 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.

Odyssean Investment Trust Ending Cash Position Chart

Odyssean Investment Trust Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 5.20 1.37 4.94 1.44 1.59

Odyssean Investment Trust Semi-Annual Data
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 4.94 2.58 1.44 4.13 1.59
CHIX:OITL
35GF Score
Odyssean Investment Trust PLC CHIX:OITL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Odyssean Investment 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.

Odyssean Investment Trust's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.436+0.157
=1.59

Odyssean Investment 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
=4.124+-2.531
=1.59

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £1.59 Mil mean?
Odyssean Investment Trust (CHIX:OITL) has a Ending Cash Position of £1.59 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 Odyssean Investment Trust and its competitors.
Is Odyssean Investment Trust's Ending Cash Position too high?
Odyssean Investment Trust's current Ending Cash Position is £1.59 Mil. Overall, Odyssean Investment Trust has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Odyssean Investment Trust's Ending Cash Position compare to BLK and BX?
Odyssean Investment Trust's Ending Cash Position of £1.59 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 Odyssean Investment Trust and its competitors. Odyssean Investment Trust's current Ending Cash Position is £1.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odyssean Investment Trust stock overvalued right now?
Odyssean Investment Trust (CHIX:OITL) has a current Ending Cash Position of £1.59 Mil. The current Ending Cash Position is £1.59 Mil. Odyssean Investment Trust's overall GF Score™ is 35/100 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 Odyssean Investment Trust (CHIX:OITL), the current Ending Cash Position is £1.59 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.

Odyssean Investment Trust Business Description

Other Exchanges OIT:UK
Address 46-48 James Street, London, GBR, W1U 1EZ
Odyssean Investment Trust PLC operates as an investment company. The investment objective of the company is to achieve attractive total returns per share principally through capital growth over a long-term period. It invests in smaller company equities quoted on markets operated by the London Stock Exchange. The company's geographical segments include the United Kingdom, the United States, Europe, and the Rest of the World.
35GF Score

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

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