Augmentum Fintech (LSE:AUGM) Ending Cash Position: £22.43 Mil (As of Sep. 2025)

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LSE:AUGM Augmentum Fintech PLC LSE:AUGM
20 GF Score
Price £1.11
GF Value £0.78
! 2 Warning Signs
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What is Augmentum Fintech Ending Cash Position?

Augmentum Fintech LSE:AUGM 20 Ending Cash Position is £22.43 Mil as of Sep. 2025. GuruFocus rates LSE:AUGM with a GF Score™ of 20/100 and a GF Value™ of £0.78. The stock has 2 warning signs investors should review.

Augmentum Fintech's Ending Cash Position for the quarter that ended in Sep. 2025 was £22.43 Mil.

Augmentum Fintech's quarterly Ending Cash Position increased from Sep. 2024 (£31.78 Mil) to Mar. 2025 (£32.26 Mil) but then declined from Mar. 2025 (£32.26 Mil) to Sep. 2025 (£22.43 Mil).

Augmentum Fintech's annual Ending Cash Position declined from Mar. 2023 (£40.02 Mil) to Mar. 2024 (£38.51 Mil) and declined from Mar. 2024 (£38.51 Mil) to Mar. 2025 (£32.26 Mil).

Augmentum Fintech Ending Cash Position Related Terms

Augmentum Fintech Ending Cash Position Historical Data

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The historical data trend for Augmentum Fintech'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.

Augmentum Fintech Ending Cash Position Chart

Augmentum Fintech Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial 27.43 31.33 40.02 38.51 32.26

Augmentum Fintech Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 51.77 38.51 31.78 32.26 22.43
LSE:AUGM
20GF Score
Augmentum Fintech PLC LSE:AUGM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Augmentum Fintech 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.

Augmentum Fintech's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=38.505+-6.249
=32.26

Augmentum Fintech's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=32.256+-9.828
=22.43

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £22.43 Mil mean?
Augmentum Fintech (LSE:AUGM) has a Ending Cash Position of £22.43 Mil as of Sep. 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 Augmentum Fintech and its competitors.
Is Augmentum Fintech's Ending Cash Position too high?
Augmentum Fintech's current Ending Cash Position is £22.43 Mil. Overall, Augmentum Fintech has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Augmentum Fintech's Ending Cash Position compare to BLK and BX?
Augmentum Fintech's Ending Cash Position of £22.43 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 Augmentum Fintech and its competitors. Augmentum Fintech's current Ending Cash Position is £22.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Augmentum Fintech stock overvalued right now?
Augmentum Fintech (LSE:AUGM) has a current Ending Cash Position of £22.43 Mil. The stock's GF Value™ is £0.78, compared to a current price of £1.11 — trading 42.3% above its estimated fair value. The current Ending Cash Position is £22.43 Mil. Augmentum Fintech's overall GF Score™ is 20/100 with 2 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 Augmentum Fintech (LSE:AUGM), the current Ending Cash Position is £22.43 Mil as of Sep. 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.

Is Augmentum Fintech (LSE:AUGM) Overvalued in 2026?

Based on GuruFocus' analysis, Augmentum Fintech stock appears to be overvalued. The current stock price of £1.11 is trading 42.3% above its estimated GF Value™ of £0.78.

Key valuation signals for LSE:AUGM:

  • Ending Cash Position: £22.43 Mil
  • GF Value™: £0.78 vs. price of £1.11 (42.3% above fair value)
  • GF Score™: 20/100 with 2 warning signs

No single metric tells the full story. See the LSE:AUGM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Augmentum Fintech Business Description

Address 25 Southampton Buildings, London, GBR, WC2A 1AL
Augmentum Fintech PLC is a closed-ended investment company, which invests in companies located in the UK. The company's investment objective is to generate capital growth over the long term through investment in a portfolio of fast-growing and/or high-potential private financial services technology businesses. It invests in early-stage high-growth fintech businesses in the banking, insurance and asset management sectors.
20GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.11
Price
£0.78
GF Value