Aberdeen Asia Focus (LSE:AAS) Ending Cash Position: £4.5 Mil (As of Jan. 2026)

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LSE:AAS Aberdeen Asia Focus Plc LSE:AAS
40 GF Score
Price £4.18
! 3 Warning Signs
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What is Aberdeen Asia Focus Ending Cash Position?

Aberdeen Asia Focus LSE:AAS +2.70% 40 Ending Cash Position is £4.5 Mil as of Jan. 2026. GuruFocus rates LSE:AAS with a GF Score™ of 40/100. The stock has 3 warning signs investors should review.

Aberdeen Asia Focus's Ending Cash Position for the quarter that ended in Jan. 2026 was £4.5 Mil.

Aberdeen Asia Focus's quarterly Ending Cash Position increased from Jan. 2025 (£10.5 Mil) to Jul. 2025 (£12.5 Mil) but then declined from Jul. 2025 (£12.5 Mil) to Jan. 2026 (£4.5 Mil).

Aberdeen Asia Focus's annual Ending Cash Position increased from Jul. 2023 (£5.8 Mil) to Jul. 2024 (£12.7 Mil) but then declined from Jul. 2024 (£12.7 Mil) to Jul. 2025 (£12.5 Mil).

Aberdeen Asia Focus Ending Cash Position Related Terms

Aberdeen Asia Focus Ending Cash Position Historical Data

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The historical data trend for Aberdeen Asia Focus'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.

Aberdeen Asia Focus Ending Cash Position Chart

Aberdeen Asia Focus Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.58 9.47 5.81 12.70 12.51

Aberdeen Asia Focus Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 17.81 12.70 10.49 12.51 4.48
LSE:AAS
40GF Score
Aberdeen Asia Focus Plc LSE:AAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen Asia Focus 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.

Aberdeen Asia Focus's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.703+-0.191
=12.5

Aberdeen Asia Focus's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.512+-8.033
=4.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £4.5 Mil mean?
Aberdeen Asia Focus (LSE:AAS) has a Ending Cash Position of £4.5 Mil as of Jan. 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 Aberdeen Asia Focus and its competitors.
Is Aberdeen Asia Focus' Ending Cash Position too high?
Aberdeen Asia Focus' current Ending Cash Position is £4.5 Mil. Overall, Aberdeen Asia Focus has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Asia Focus' Ending Cash Position compare to BLK and BX?
Aberdeen Asia Focus' Ending Cash Position of £4.5 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 Aberdeen Asia Focus and its competitors. Aberdeen Asia Focus's current Ending Cash Position is £4.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Asia Focus stock overvalued right now?
Aberdeen Asia Focus (LSE:AAS) has a current Ending Cash Position of £4.5 Mil. The current Ending Cash Position is £4.5 Mil. Aberdeen Asia Focus' overall GF Score™ is 40/100 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 Aberdeen Asia Focus (LSE:AAS), the current Ending Cash Position is £4.5 Mil as of Jan. 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.

Aberdeen Asia Focus Business Description

Address 280 Bishopsgate, London, GBR, EC2M 4AG
abrdn Asia Focus PLC is a closed-end investment company listed on the London Stock Exchange. The company focuses on identifying and investing in well-managed smaller companies across Asia (excluding Japan) that demonstrate strong growth potential. The company aims to maximise total return to shareholders over the long term from a portfolio made up predominantly of quoted smaller companies. Its investments span multiple industries and economies, generating returns through capital appreciation. The company is engaged in a single segment of business activity, being investment business.
40GF 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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