Baillie Gifford Shin Nippon (LSE:BGS) Ending Cash Position: £16.69 Mil (As of Jan. 2026)

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LSE:BGS Baillie Gifford Shin Nippon PLC LSE:BGS
38 GF Score
Price £1.61
! 6 Warning Signs
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What is Baillie Gifford Shin Nippon Ending Cash Position?

Baillie Gifford Shin Nippon LSE:BGS +1.52% 38 Ending Cash Position is £16.69 Mil as of Jan. 2026. GuruFocus rates LSE:BGS with a GF Score™ of 38/100. The stock has 6 warning signs investors should review.

Baillie Gifford Shin Nippon's Ending Cash Position for the quarter that ended in Jan. 2026 was £16.69 Mil.

Baillie Gifford Shin Nippon's quarterly Ending Cash Position declined from Jan. 2025 (£20.80 Mil) to Jul. 2025 (£16.58 Mil) but then increased from Jul. 2025 (£16.58 Mil) to Jan. 2026 (£16.69 Mil).

Baillie Gifford Shin Nippon's annual Ending Cash Position increased from Jan. 2024 (£2.97 Mil) to Jan. 2025 (£20.80 Mil) but then declined from Jan. 2025 (£20.80 Mil) to Jan. 2026 (£16.69 Mil).

Baillie Gifford Shin Nippon Ending Cash Position Related Terms

Baillie Gifford Shin Nippon Ending Cash Position Historical Data

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The historical data trend for Baillie Gifford Shin Nippon'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.

Baillie Gifford Shin Nippon Ending Cash Position Chart

Baillie Gifford Shin Nippon Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.51 6.95 2.97 20.80 16.69

Baillie Gifford Shin Nippon Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 2.97 5.48 20.80 16.58 16.69
LSE:BGS
38GF Score
Baillie Gifford Shin Nippon PLC LSE:BGS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Baillie Gifford Shin Nippon 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.

Baillie Gifford Shin Nippon's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19.181+-2.492
=16.69

Baillie Gifford Shin Nippon's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.579+0.11
=16.69

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £16.69 Mil mean?
Baillie Gifford Shin Nippon (LSE:BGS) has a Ending Cash Position of £16.69 Mil as of Jan. 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 Baillie Gifford Shin Nippon and its competitors.
Is Baillie Gifford Shin Nippon's Ending Cash Position too high?
Baillie Gifford Shin Nippon's current Ending Cash Position is £16.69 Mil. Overall, Baillie Gifford Shin Nippon has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Baillie Gifford Shin Nippon's Ending Cash Position compare to BLK and BX?
Baillie Gifford Shin Nippon's Ending Cash Position of £16.69 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 Baillie Gifford Shin Nippon and its competitors. Baillie Gifford Shin Nippon's current Ending Cash Position is £16.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baillie Gifford Shin Nippon stock overvalued right now?
Baillie Gifford Shin Nippon (LSE:BGS) has a current Ending Cash Position of £16.69 Mil. The current Ending Cash Position is £16.69 Mil. Baillie Gifford Shin Nippon's overall GF Score™ is 38/100 with 6 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 Baillie Gifford Shin Nippon (LSE:BGS), the current Ending Cash Position is £16.69 Mil as of Jan. 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.

Baillie Gifford Shin Nippon Business Description

Address Calton Square, 1 Greenside Row, Edinburgh, GBR, EH1 3AN
Baillie Gifford Shin Nippon PLC is an investment company that offers investors participation in a diversified portfolio of shares. Its objective is long-term capital growth from investments in small Japanese companies. The Company is engaged in a single segment of business, being the investment business. The group's investment portfolio is constructed through the identification of individual companies. It invests in consumer discretionary, consumer staples, Communication Services, Financials, Healthcare, Industrials, Information Technology, Real Estate, and Others.
38GF Score

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