Foresight VCT (LSE:FTV) Ending Cash Position: £55.17 Mil (As of Dec. 2025)

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LSE:FTV Foresight VCT PLC LSE:FTV
34 GF Score
Price £0.61
GF Value £0.02
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Foresight VCT Ending Cash Position?

Foresight VCT LSE:FTV 34 Ending Cash Position is £55.17 Mil as of Dec. 2025. GuruFocus rates LSE:FTV with a GF Score™ of 34/100 and a GF Value™ of £0.02 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Foresight VCT's Ending Cash Position for the quarter that ended in Dec. 2025 was £55.17 Mil.

Foresight VCT's quarterly Ending Cash Position increased from Dec. 2024 (£55.92 Mil) to Jun. 2025 (£69.19 Mil) but then declined from Jun. 2025 (£69.19 Mil) to Dec. 2025 (£55.17 Mil).

Foresight VCT's annual Ending Cash Position increased from Dec. 2023 (£46.20 Mil) to Dec. 2024 (£55.92 Mil) but then declined from Dec. 2024 (£55.92 Mil) to Dec. 2025 (£55.17 Mil).

Foresight VCT Ending Cash Position Related Terms

Foresight VCT Ending Cash Position Historical Data

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The historical data trend for Foresight VCT'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.

Foresight VCT Ending Cash Position Chart

Foresight VCT 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 17.52 19.53 46.20 55.92 55.17

Foresight VCT 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 46.20 58.98 55.92 69.19 55.17
LSE:FTV
34GF Score
Foresight VCT PLC LSE:FTV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Foresight VCT 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.

Foresight VCT'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
=55.922+-0.754
=55.17

Foresight VCT'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
=69.189+-14.021
=55.17

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £55.17 Mil mean?
Foresight VCT (LSE:FTV) has a Ending Cash Position of £55.17 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 Foresight VCT and its competitors.
Is Foresight VCT's Ending Cash Position too high?
Foresight VCT's current Ending Cash Position is £55.17 Mil. Overall, Foresight VCT has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Foresight VCT's Ending Cash Position compare to BLK and BX?
Foresight VCT's Ending Cash Position of £55.17 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 Foresight VCT and its competitors. Foresight VCT's current Ending Cash Position is £55.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foresight VCT stock overvalued right now?
Based on GuruFocus' analysis, Foresight VCT (LSE:FTV) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.02, compared to a current price of £0.61 — trading 2950% above its estimated fair value. The current Ending Cash Position is £55.17 Mil. Foresight VCT's overall GF Score™ is 34/100 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 Foresight VCT (LSE:FTV), the current Ending Cash Position is £55.17 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.

Is Foresight VCT (LSE:FTV) Overvalued in 2026?

Based on GuruFocus' analysis, Foresight VCT stock appears to be overvalued. The current stock price of £0.61 is trading 2950% above its estimated GF Value™ of £0.02. GuruFocus considers Foresight VCT to be Significantly Overvalued.

Key valuation signals for LSE:FTV:

  • Ending Cash Position: £55.17 Mil
  • GF Value™: £0.02 vs. price of £0.61 (2950% above fair value)
  • GF Score™: 34/100 with 3 warning signs

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

Foresight VCT Business Description

Address 32 London Bridge Street, The Shard, London, GBR, SE1 9SG
Foresight VCT PLC is a UK-based venture capital trust. The company's activity is to make investments in unquoted or alternative investment market-listed companies in the UK. The investment objective of the company is to provide private investors with regular dividends and maintain capital value from a portfolio of investments in fast-growing unquoted companies in the United Kingdom. The company invests in a range of securities, including, but not limited to, ordinary and preference shares, loan stock, convertible securities, fixed-interest securities, and cash.
34GF Score

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

£0.61
Price
£0.02
GF Value