Baronsmead Second Venture Trust (LSE:BMD) Ending Cash Position: £0.58 Mil (As of Mar. 2026)

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LSE:BMD Baronsmead Second Venture Trust PLC LSE:BMD
25 GF Score
Price £0.44
! 3 Warning Signs
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What is Baronsmead Second Venture Trust Ending Cash Position?

Baronsmead Second Venture Trust LSE:BMD 25 Ending Cash Position is £0.58 Mil as of Mar. 2026. GuruFocus rates LSE:BMD with a GF Score™ of 25/100. The stock has 3 warning signs investors should review.

Baronsmead Second Venture Trust's Ending Cash Position for the quarter that ended in Mar. 2026 was £0.58 Mil.

Baronsmead Second Venture Trust's quarterly Ending Cash Position declined from Mar. 2025 (£0.69 Mil) to Sep. 2025 (£0.48 Mil) but then increased from Sep. 2025 (£0.48 Mil) to Mar. 2026 (£0.58 Mil).

Baronsmead Second Venture Trust's annual Ending Cash Position declined from Sep. 2023 (£0.67 Mil) to Sep. 2024 (£0.36 Mil) but then increased from Sep. 2024 (£0.36 Mil) to Sep. 2025 (£0.48 Mil).

Baronsmead Second Venture Trust Ending Cash Position Related Terms

Baronsmead Second Venture Trust Ending Cash Position Historical Data

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The historical data trend for Baronsmead Second Venture 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.

Baronsmead Second Venture Trust Ending Cash Position Chart

Baronsmead Second Venture Trust Annual Data
Trend Dec15 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.31 36.62 0.67 0.36 0.48

Baronsmead Second Venture Trust Semi-Annual Data
Jun16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.67 0.36 0.69 0.48 0.58
LSE:BMD
25GF Score
Baronsmead Second Venture Trust PLC LSE:BMD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Baronsmead Second Venture 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.

Baronsmead Second Venture Trust's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.357+0.127
=0.48

Baronsmead Second Venture Trust's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.484+0.096
=0.58

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.58 Mil mean?
Baronsmead Second Venture Trust (LSE:BMD) has a Ending Cash Position of £0.58 Mil as of Mar. 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 Baronsmead Second Venture Trust and its competitors.
Is Baronsmead Second Venture Trust's Ending Cash Position too high?
Baronsmead Second Venture Trust's current Ending Cash Position is £0.58 Mil. Overall, Baronsmead Second Venture Trust has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Baronsmead Second Venture Trust's Ending Cash Position compare to BLK and BX?
Baronsmead Second Venture Trust's Ending Cash Position of £0.58 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 Baronsmead Second Venture Trust and its competitors. Baronsmead Second Venture Trust's current Ending Cash Position is £0.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baronsmead Second Venture Trust stock overvalued right now?
Baronsmead Second Venture Trust (LSE:BMD) has a current Ending Cash Position of £0.58 Mil. The current Ending Cash Position is £0.58 Mil. Baronsmead Second Venture Trust's overall GF Score™ is 25/100 with 3 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 Baronsmead Second Venture Trust (LSE:BMD), the current Ending Cash Position is £0.58 Mil as of Mar. 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.

Baronsmead Second Venture Trust Business Description

Address 5 New Street Square, London, GBR, EC4A 3TW
Baronsmead Second Venture Trust PLC is an investment company. The company aims to achieve long-term investment returns for private investors. The company's investment policy is to invest mainly in a diverse portfolio of UK growth businesses, whether unquoted or traded on the Alternative Investment Market. It invests in securities across a range of sectors that have the potential to grow and enhance their value. The company's portfolio includes ordinary and preference shares, loan stocks, convertible securities, permitted non-qualifying investments, and cash. It holds a diversified portfolio of investments across sectors such as Technology, Healthcare and Education, Business Services, and Consumer Markets.
25GF Score

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