Ashington Innovation (LSE:ASHI) Ending Cash Position: £0.05 Mil (As of Dec. 2025)

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What is Ashington Innovation Ending Cash Position?

Ashington Innovation LSE:ASHI Ending Cash Position is £0.05 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Ashington Innovation's Ending Cash Position for the quarter that ended in Dec. 2025 was £0.05 Mil.

Ashington Innovation's quarterly Ending Cash Position declined from Dec. 2024 (£0.19 Mil) to Jun. 2025 (£0.09 Mil) and declined from Jun. 2025 (£0.09 Mil) to Dec. 2025 (£0.05 Mil).

Ashington Innovation's annual Ending Cash Position increased from Jul. 2022 (£0.14 Mil) to Dec. 2024 (£0.19 Mil) but then declined from Dec. 2024 (£0.19 Mil) to Dec. 2025 (£0.05 Mil).

Ashington Innovation Ending Cash Position Related Terms

Ashington Innovation Ending Cash Position Historical Data

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The historical data trend for Ashington Innovation'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.

Ashington Innovation Ending Cash Position Chart

Ashington Innovation Annual Data
Trend Jul21 Jul22 Dec24 Dec25
Ending Cash Position
0.07 0.14 0.19 0.05

Ashington Innovation Semi-Annual Data
Jul21 Jul22 Jan23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 0.06 0.19 0.09 0.05

Ashington Innovation 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.

Ashington Innovation'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
=0.201+-0.15
=0.05

Ashington Innovation'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
=0.144+-0.093
=0.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.05 Mil mean?
Ashington Innovation (LSE:ASHI) has a Ending Cash Position of £0.05 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 Ashington Innovation and its competitors.
Is Ashington Innovation's Ending Cash Position too high?
Ashington Innovation's current Ending Cash Position is £0.05 Mil.
How does Ashington Innovation's Ending Cash Position compare to XXI and CCXI?
Ashington Innovation's Ending Cash Position of £0.05 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services 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 Ashington Innovation and its competitors. Ashington Innovation's current Ending Cash Position is £0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashington Innovation stock overvalued right now?
Ashington Innovation (LSE:ASHI) has a current Ending Cash Position of £0.05 Mil. The current Ending Cash Position is £0.05 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 Ashington Innovation (LSE:ASHI), the current Ending Cash Position is £0.05 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.

Ashington Innovation Business Description

Address 27/28 Eastcastle Street, London, GBR, W1W 8DH
Ashington Innovation PLC is a Special Purpose Acquisition Company.