Baronsmead Venture Trust (LSE:BVT) Ending Cash Position: £0.59 Mil (As of Mar. 2026)

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LSE:BVT Baronsmead Venture Trust PLC LSE:BVT
37 GF Score
Price £0.45
! 3 Warning Signs
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What is Baronsmead Venture Trust Ending Cash Position?

Baronsmead Venture Trust LSE:BVT 37 Ending Cash Position is £0.59 Mil as of Mar. 2026. GuruFocus rates LSE:BVT with a GF Score™ of 37/100. The stock has 3 warning signs investors should review.

Baronsmead Venture Trust's Ending Cash Position for the quarter that ended in Mar. 2026 was £0.59 Mil.

Baronsmead Venture Trust's quarterly Ending Cash Position declined from Mar. 2025 (£0.69 Mil) to Sep. 2025 (£0.52 Mil) but then increased from Sep. 2025 (£0.52 Mil) to Mar. 2026 (£0.59 Mil).

Baronsmead Venture Trust's annual Ending Cash Position increased from Sep. 2023 (£0.68 Mil) to Sep. 2024 (£0.75 Mil) but then declined from Sep. 2024 (£0.75 Mil) to Sep. 2025 (£0.52 Mil).

Baronsmead Venture Trust Ending Cash Position Related Terms

Baronsmead Venture Trust Ending Cash Position Historical Data

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The historical data trend for Baronsmead 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 Venture Trust Ending Cash Position Chart

Baronsmead Venture Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.45 35.05 0.68 0.75 0.52

Baronsmead Venture Trust Semi-Annual Data
Sep16 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 0.65 0.75 0.69 0.52 0.59
LSE:BVT
37GF Score
Baronsmead Venture Trust PLC LSE:BVT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Baronsmead 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 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
=0.752+-0.229
=0.52

Baronsmead 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
=0.523+0.064
=0.59

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.59 Mil mean?
Baronsmead Venture Trust (LSE:BVT) has a Ending Cash Position of £0.59 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 Venture Trust and its competitors.
Is Baronsmead Venture Trust's Ending Cash Position too high?
Baronsmead Venture Trust's current Ending Cash Position is £0.59 Mil. Overall, Baronsmead Venture Trust has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Baronsmead Venture Trust's Ending Cash Position compare to BLK and BX?
Baronsmead Venture Trust's Ending Cash Position of £0.59 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 Venture Trust and its competitors. Baronsmead Venture Trust's current Ending Cash Position is £0.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baronsmead Venture Trust stock overvalued right now?
Baronsmead Venture Trust (LSE:BVT) has a current Ending Cash Position of £0.59 Mil. The current Ending Cash Position is £0.59 Mil. Baronsmead Venture Trust's overall GF Score™ is 37/100 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 Venture Trust (LSE:BVT), the current Ending Cash Position is £0.59 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 Venture Trust Business Description

Address 5 New Street Square, London, GBR, EC4A 3TW
Baronsmead Venture Trust PLC is a UK-based investment company. Its objective is to achieve long-term positive investment returns for private investors, including tax-free dividends. The company focuses on investing in a diverse portfolio of UK growth businesses, whether unquoted or traded on the Alternative Investment Market. Its investment portfolio consists of securities across a range of sectors, including technology, Healthcare and education, Business services, and consumer markets. The company invests in a range of securities including, but not limited to, ordinary and preference shares, loan stocks, convertible securities, permitted nonqualifying investments, and cash. Its revenue consists of interest and dividend income from investments made.
37GF Score

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