Athelney Trust (LSE:ATY) Ending Cash Position: £0.03 Mil (As of Jun. 2026)

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LSE:ATY Athelney Trust PLC LSE:ATY
42 GF Score
Price £1.65
! 1 Warning Sign
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What is Athelney Trust Ending Cash Position?

Athelney Trust LSE:ATY 42 Ending Cash Position is £0.03 Mil as of Jun. 2026. GuruFocus rates LSE:ATY with a GF Score™ of 42/100. The stock has 1 warning sign investors should review.

Athelney Trust's Ending Cash Position for the quarter that ended in Jun. 2026 was £0.03 Mil.

Athelney Trust's quarterly Ending Cash Position increased from Jun. 2025 (£0.02 Mil) to Dec. 2025 (£0.12 Mil) but then declined from Dec. 2025 (£0.12 Mil) to Jun. 2026 (£0.03 Mil).

Athelney Trust's annual Ending Cash Position increased from Dec. 2023 (£0.04 Mil) to Dec. 2024 (£0.04 Mil) and increased from Dec. 2024 (£0.04 Mil) to Dec. 2025 (£0.12 Mil).

Athelney Trust Ending Cash Position Related Terms

Athelney Trust Ending Cash Position Historical Data

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The historical data trend for Athelney Trust'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.

Athelney Trust Ending Cash Position Chart

Athelney Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.03 0.04 0.04 0.12

Athelney Trust Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.02 0.04 0.02 0.12 0.03
LSE:ATY
42GF Score
Athelney Trust PLC LSE:ATY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Athelney Trust 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.

Athelney Trust'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
=0.044+0.074
=0.12

Athelney Trust's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.119+-0.093
=0.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.03 Mil mean?
Athelney Trust (LSE:ATY) has a Ending Cash Position of £0.03 Mil as of Jun. 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 Athelney Trust and its competitors.
Is Athelney Trust's Ending Cash Position too high?
Athelney Trust's current Ending Cash Position is £0.03 Mil. Overall, Athelney Trust has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Athelney Trust's Ending Cash Position compare to BLK and BX?
Athelney Trust's Ending Cash Position of £0.03 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 Athelney Trust and its competitors. Athelney Trust's current Ending Cash Position is £0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athelney Trust stock overvalued right now?
Athelney Trust (LSE:ATY) has a current Ending Cash Position of £0.03 Mil. The current Ending Cash Position is £0.03 Mil. Athelney Trust's overall GF Score™ is 42/100 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 Athelney Trust (LSE:ATY), the current Ending Cash Position is £0.03 Mil as of Jun. 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.

Athelney Trust Business Description

Address Falmouth Road, Waterside Court, Penryn, Cornwall, GBR, TR10 8AW
Athelney Trust PLC is an investment trust. The investment objective of the Trust is to provide shareholders with prospects of long-term capital growth with the risks inherent in small-cap investment minimized through various industries and sectors. The company's portfolio includes investments in sectors, Media, Multiutilities, Property Commercial & Residential, Retail Services, Support Services, Technology Software Services, Food & Beverages, Food & Beverages, General Financial, Industrial Support Services, and Leisure Goods.
42GF 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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