AdvancedAdvT (LSE:ADVT) Ending Cash Position: £96.24 Mil (As of Feb. 2026)

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LSE:ADVT AdvancedAdvT Ltd LSE:ADVT
44 GF Score
Price £1.60
! 1 Warning Sign
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What is AdvancedAdvT Ending Cash Position?

AdvancedAdvT LSE:ADVT 44 Ending Cash Position is £96.24 Mil as of Feb. 2026. GuruFocus rates LSE:ADVT with a GF Score™ of 44/100. The stock has 1 warning sign investors should review.

AdvancedAdvT's Ending Cash Position for the quarter that ended in Feb. 2026 was £96.24 Mil.

AdvancedAdvT's quarterly Ending Cash Position declined from Jun. 2023 (£104.70 Mil) to Feb. 2025 (£88.51 Mil) but then increased from Feb. 2025 (£88.51 Mil) to Feb. 2026 (£96.24 Mil).

AdvancedAdvT's annual Ending Cash Position declined from Jun. 2023 (£104.70 Mil) to Feb. 2025 (£88.51 Mil) but then increased from Feb. 2025 (£88.51 Mil) to Feb. 2026 (£96.24 Mil).

AdvancedAdvT Ending Cash Position Related Terms

AdvancedAdvT Ending Cash Position Historical Data

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The historical data trend for AdvancedAdvT'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.

AdvancedAdvT Ending Cash Position Chart

AdvancedAdvT Annual Data
Trend Jun21 Jun22 Jun23 Feb25 Feb26
Ending Cash Position
129.22 104.17 104.70 88.51 96.24

AdvancedAdvT Semi-Annual Data
Jun21 Jun22 Jun23 Feb25 Feb26
Ending Cash Position 129.22 104.17 104.70 88.51 96.24
LSE:ADVT
44GF Score
AdvancedAdvT Ltd LSE:ADVT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AdvancedAdvT 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.

AdvancedAdvT's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=88.51+7.728
=96.24

AdvancedAdvT'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
=88.51+7.728
=96.24

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £96.24 Mil mean?
AdvancedAdvT (LSE:ADVT) has a Ending Cash Position of £96.24 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 AdvancedAdvT and its competitors.
Is AdvancedAdvT's Ending Cash Position too high?
AdvancedAdvT's current Ending Cash Position is £96.24 Mil. Overall, AdvancedAdvT has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does AdvancedAdvT's Ending Cash Position compare to CRM and SHOP?
AdvancedAdvT's Ending Cash Position of £96.24 Mil can be compared against companies in the Software 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 a Software company?
A good Ending Cash Position depends on the Software 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 AdvancedAdvT and its competitors. AdvancedAdvT's current Ending Cash Position is £96.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdvancedAdvT stock overvalued right now?
AdvancedAdvT (LSE:ADVT) has a current Ending Cash Position of £96.24 Mil. The current Ending Cash Position is £96.24 Mil. AdvancedAdvT's overall GF Score™ is 44/100 with 1 warning sign 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 AdvancedAdvT (LSE:ADVT), the current Ending Cash Position is £96.24 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.

AdvancedAdvT Business Description

Other Exchanges 06P0:Germany
Address 11 Buckingham Street, London, GBR, WC2N 6DF
AdvancedAdvT Ltd is a software solutions provider for the business solutions, healthcare compliance, and human capital management sectors. The software solutions allow organizations to achieve their financial and e-business strategies by driving transformational changes. It provides software solutions and platforms across two business transformational areas namely business solutions & healthcare compliance, and human capital management. The Group's operations are IBSS (financial management software), CHKS (AI-based healthcare intelligence compliance and accreditation software), Retain (global resource planning and talent management software) and WFM (workforce management software provider).
44GF Score

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