Aurora UK Alpha (LSE:ARR) Ending Cash Position: £1.09 Mil (As of Dec. 2025)

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LSE:ARR Aurora UK Alpha PLC LSE:ARR
39 GF Score
Price £2.55
! 5 Warning Signs
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What is Aurora UK Alpha Ending Cash Position?

Aurora UK Alpha LSE:ARR -1.16% 39 Ending Cash Position is £1.09 Mil as of Dec. 2025. GuruFocus rates LSE:ARR with a GF Score™ of 39/100. The stock has 5 warning signs investors should review.

Aurora UK Alpha's Ending Cash Position for the quarter that ended in Dec. 2025 was £1.09 Mil.

Aurora UK Alpha's quarterly Ending Cash Position declined from Dec. 2024 (£17.08 Mil) to Jun. 2025 (£5.89 Mil) and declined from Jun. 2025 (£5.89 Mil) to Dec. 2025 (£1.09 Mil).

Aurora UK Alpha's annual Ending Cash Position increased from Dec. 2023 (£6.25 Mil) to Dec. 2024 (£17.08 Mil) but then declined from Dec. 2024 (£17.08 Mil) to Dec. 2025 (£1.09 Mil).

Aurora UK Alpha Ending Cash Position Related Terms

Aurora UK Alpha Ending Cash Position Historical Data

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The historical data trend for Aurora UK Alpha'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.

Aurora UK Alpha Ending Cash Position Chart

Aurora UK Alpha Annual Data
Trend Feb16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.66 5.35 6.25 17.08 1.09

Aurora UK Alpha Semi-Annual Data
Feb16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 6.25 7.33 17.08 5.89 1.09
LSE:ARR
39GF Score
Aurora UK Alpha PLC LSE:ARR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aurora UK Alpha 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.

Aurora UK Alpha's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.076+-15.986
=1.09

Aurora UK Alpha's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.892+-4.802
=1.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £1.09 Mil mean?
Aurora UK Alpha (LSE:ARR) has a Ending Cash Position of £1.09 Mil as of Dec. 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 Aurora UK Alpha and its competitors.
Is Aurora UK Alpha's Ending Cash Position too high?
Aurora UK Alpha's current Ending Cash Position is £1.09 Mil. Overall, Aurora UK Alpha has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Aurora UK Alpha's Ending Cash Position compare to BLK and BX?
Aurora UK Alpha's Ending Cash Position of £1.09 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 Aurora UK Alpha and its competitors. Aurora UK Alpha's current Ending Cash Position is £1.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurora UK Alpha stock overvalued right now?
Aurora UK Alpha (LSE:ARR) has a current Ending Cash Position of £1.09 Mil. The current Ending Cash Position is £1.09 Mil. Aurora UK Alpha's overall GF Score™ is 39/100 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 Aurora UK Alpha (LSE:ARR), the current Ending Cash Position is £1.09 Mil as of Dec. 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.

Aurora UK Alpha Business Description

Address Frostrow Capital LLP, 25 Southampton Buildings, London, GBR, WC2A 1AL
Aurora UK Alpha PLC is a United Kingdom-based closed-end investment company. Its objective is to achieve capital appreciation through investments in UK companies mainly listed on the London Stock Exchange. The Company is engaged in a single segment being an investment business in accordance with its Investment Objective and Policy.
39GF 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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