British & American Investment Trust (LSE:BAF) Ending Cash Position: £-0.66 Mil (As of Dec. 2025)

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What is British & American Investment Trust Ending Cash Position?

British & American Investment Trust LSE:BAF Ending Cash Position is £-0.66 Mil as of Dec. 2025.

British & American Investment Trust's Ending Cash Position for the quarter that ended in Dec. 2025 was £-0.66 Mil.

British & American Investment Trust's quarterly Ending Cash Position increased from Dec. 2024 (£-0.69 Mil) to Jun. 2025 (£-0.36 Mil) but then declined from Jun. 2025 (£-0.36 Mil) to Dec. 2025 (£-0.66 Mil).

British & American Investment Trust's annual Ending Cash Position increased from Dec. 2023 (£-1.20 Mil) to Dec. 2024 (£-0.69 Mil) and increased from Dec. 2024 (£-0.69 Mil) to Dec. 2025 (£-0.66 Mil).

British & American Investment Trust Ending Cash Position Related Terms

British & American Investment Trust Ending Cash Position Historical Data

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The historical data trend for British & American Investment 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.

British & American Investment Trust Ending Cash Position Chart

British & American Investment 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 -0.54 -0.97 -1.20 -0.69 -0.66

British & American Investment Trust Semi-Annual Data
Jun16 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 -1.20 -1.22 -0.69 -0.36 -0.66

British & American Investment 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.

British & American Investment 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
=-0.693+0.036
=-0.66

British & American Investment Trust'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
=-0.356+-0.301
=-0.66

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £-0.66 Mil mean?
British & American Investment Trust (LSE:BAF) has a Ending Cash Position of £-0.66 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 British & American Investment Trust and its competitors.
Is British & American Investment Trust's Ending Cash Position too high?
British & American Investment Trust's current Ending Cash Position is £-0.66 Mil.
How does British & American Investment Trust's Ending Cash Position compare to BLK and BX?
British & American Investment Trust's Ending Cash Position of £-0.66 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 British & American Investment Trust and its competitors. British & American Investment Trust's current Ending Cash Position is £-0.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is British & American Investment Trust stock overvalued right now?
British & American Investment Trust (LSE:BAF) has a current Ending Cash Position of £-0.66 Mil. The current Ending Cash Position is £-0.66 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 British & American Investment Trust (LSE:BAF), the current Ending Cash Position is £-0.66 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.

British & American Investment Trust Business Description

Address 1 Chesham Street, Wessex House, London, GBR, SW1X 8ND
British & American Investment Trust PLC is a self-managed investment trust operating in the United Kingdom. The company's policy is to invest in investment trusts and other United Kingdom and United States quoted companies to achieve a balance of income and growth.