Octopus Apollo VCT (LSE:OAP3) Ending Cash Position: £111.38 Mil (As of Jan. 2026)

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LSE:OAP3 Octopus Apollo VCT PLC LSE:OAP3
46 GF Score
Price £0.46
GF Value £0.21
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Octopus Apollo VCT Ending Cash Position?

Octopus Apollo VCT LSE:OAP3 46 Ending Cash Position is £111.38 Mil as of Jan. 2026. GuruFocus rates LSE:OAP3 with a GF Score™ of 46/100 and a GF Value™ of £0.21 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Octopus Apollo VCT's Ending Cash Position for the quarter that ended in Jan. 2026 was £111.38 Mil.

Octopus Apollo VCT's quarterly Ending Cash Position declined from Jan. 2025 (£104.58 Mil) to Jul. 2025 (£86.91 Mil) but then increased from Jul. 2025 (£86.91 Mil) to Jan. 2026 (£111.38 Mil).

Octopus Apollo VCT's annual Ending Cash Position increased from Jan. 2024 (£61.67 Mil) to Jan. 2025 (£104.58 Mil) and increased from Jan. 2025 (£104.58 Mil) to Jan. 2026 (£111.38 Mil).

Octopus Apollo VCT Ending Cash Position Related Terms

Octopus Apollo VCT Ending Cash Position Historical Data

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The historical data trend for Octopus Apollo 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.

Octopus Apollo VCT Ending Cash Position Chart

Octopus Apollo VCT 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 58.33 54.61 61.67 104.58 111.38

Octopus Apollo VCT 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 61.67 83.94 104.58 86.91 111.38
LSE:OAP3
46GF Score
Octopus Apollo VCT PLC LSE:OAP3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Octopus Apollo 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.

Octopus Apollo VCT'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
=104.575+6.805
=111.38

Octopus Apollo VCT'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
=86.912+24.468
=111.38

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £111.38 Mil mean?
Octopus Apollo VCT (LSE:OAP3) has a Ending Cash Position of £111.38 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 Octopus Apollo VCT and its competitors.
Is Octopus Apollo VCT's Ending Cash Position too high?
Octopus Apollo VCT's current Ending Cash Position is £111.38 Mil. Overall, Octopus Apollo VCT has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Octopus Apollo VCT's Ending Cash Position compare to BLK and BX?
Octopus Apollo VCT's Ending Cash Position of £111.38 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 Octopus Apollo VCT and its competitors. Octopus Apollo VCT's current Ending Cash Position is £111.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus Apollo VCT stock overvalued right now?
Based on GuruFocus' analysis, Octopus Apollo VCT (LSE:OAP3) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.21, compared to a current price of £0.46 — trading 117.6% above its estimated fair value. The current Ending Cash Position is £111.38 Mil. Octopus Apollo VCT's overall GF Score™ is 46/100 with 7 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 Octopus Apollo VCT (LSE:OAP3), the current Ending Cash Position is £111.38 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.

Is Octopus Apollo VCT (LSE:OAP3) Overvalued in 2026?

Based on GuruFocus' analysis, Octopus Apollo VCT stock appears to be overvalued. The current stock price of £0.46 is trading 117.6% above its estimated GF Value™ of £0.21. GuruFocus considers Octopus Apollo VCT to be Significantly Overvalued.

Key valuation signals for LSE:OAP3:

  • Ending Cash Position: £111.38 Mil
  • GF Value™: £0.21 vs. price of £0.46 (117.6% above fair value)
  • GF Score™: 46/100 with 7 warning signs

No single metric tells the full story. See the LSE:OAP3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Octopus Apollo VCT Business Description

Address 33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus Apollo VCT PLC is a venture capital trust company based in the United Kingdom. The company aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies. The company's portfolio of investments comprises of various unquoted investment instruments, including ordinary and preference shares, loan stocks and convertible securities, to achieve an appropriate balance of income and capital growth. It holds a diversified portfolio by investing in a broad range of industry sectors.
46GF Score

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

£0.46
Price
£0.21
GF Value