Aferian (LSE:AFRN) Ending Cash Position: £0.42 Mil (As of May. 2025)

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What is Aferian Ending Cash Position?

Aferian LSE:AFRN Ending Cash Position is £0.42 Mil as of May. 2025. The stock has 9 warning signs investors should review.

Aferian's Ending Cash Position for the quarter that ended in May. 2025 was £0.42 Mil.

Aferian's quarterly Ending Cash Position increased from May. 2024 (£-0.96 Mil) to Nov. 2024 (£1.78 Mil) but then declined from Nov. 2024 (£1.78 Mil) to May. 2025 (£0.42 Mil).

Aferian's annual Ending Cash Position declined from Nov. 2022 (£9.83 Mil) to Nov. 2023 (£4.64 Mil) and declined from Nov. 2023 (£4.64 Mil) to Nov. 2024 (£1.78 Mil).

Aferian Ending Cash Position Related Terms

Aferian Ending Cash Position Historical Data

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The historical data trend for Aferian'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.

Aferian Ending Cash Position Chart

Aferian Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.18 10.54 9.83 4.64 1.78

Aferian Semi-Annual Data
Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25
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 4.86 4.64 -0.96 1.78 0.42

Aferian 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.

Aferian's Ending Cash Position for the fiscal year that ended in Nov. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.53+-2.749
=1.78

Aferian's Ending Cash Position for the quarter that ended in May. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.699+-1.277
=0.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.42 Mil mean?
Aferian (LSE:AFRN) has a Ending Cash Position of £0.42 Mil as of May. 2025. 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 Aferian and its competitors.
Is Aferian's Ending Cash Position too high?
Aferian's current Ending Cash Position is £0.42 Mil.
How does Aferian's Ending Cash Position compare to NXST and TGNA?
Aferian's Ending Cash Position of £0.42 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Aferian and its competitors. Aferian's current Ending Cash Position is £0.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aferian stock overvalued right now?
Aferian (LSE:AFRN) has a current Ending Cash Position of £0.42 Mil. The stock's GF Value™ is £0.04, compared to a current price of £0.01 — trading 86.3% below its estimated fair value. The current Ending Cash Position is £0.42 Mil. 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 Aferian (LSE:AFRN), the current Ending Cash Position is £0.42 Mil as of May. 2025. 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.

Aferian Business Description

Address 1010 Cambourne Business Park, Cambourne, Cambridge, England, GBR, CB23 6DP
Aferian PLC is a software-led, world-wide Media Technology company. It delivers modern TV experiences integrating streaming and PayTV services. Its Next-Generation technology platforms enable operators, broadcasters, and content owners to provide viewers the choice, usability, and convenience. Geographically, it operates in USA, Latin America, Netherlands, Rest of EMEA, EMEA, and Rest of the World. The company operates through three segments: the development and sale of video streaming devices and solutions, including licensing and support services (Amino); development and sale of the 24i end-to-end video streaming platform and associated services; and central costs which comprise the costs of the Board. It derives maximum revenue from 24i segment.