Octopus Future Generations VCT (LSE:OFG) Ending Cash Position: £14.33 Mil (As of Dec. 2025)

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What is Octopus Future Generations VCT Ending Cash Position?

Octopus Future Generations VCT LSE:OFG Ending Cash Position is £14.33 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Octopus Future Generations VCT's Ending Cash Position for the quarter that ended in Dec. 2025 was £14.33 Mil.

Octopus Future Generations VCT's quarterly Ending Cash Position increased from Dec. 2023 (£20.21 Mil) to Jun. 2025 (£20.79 Mil) but then declined from Jun. 2025 (£20.79 Mil) to Dec. 2025 (£14.33 Mil).

Octopus Future Generations VCT's annual Ending Cash Position declined from Jun. 2022 (£31.74 Mil) to Jun. 2023 (£20.66 Mil) and declined from Jun. 2023 (£20.66 Mil) to Dec. 2025 (£14.33 Mil).

Octopus Future Generations VCT Ending Cash Position Related Terms

Octopus Future Generations VCT Ending Cash Position Historical Data

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The historical data trend for Octopus Future Generations 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 Future Generations VCT Ending Cash Position Chart

Octopus Future Generations VCT Annual Data
Trend Jun22 Jun23 Dec25
Ending Cash Position
31.74 20.66 14.33

Octopus Future Generations VCT Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 20.66 20.21 20.79 14.33

Octopus Future Generations 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 Future Generations 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
=20.184+-5.851
=14.33

Octopus Future Generations 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
=20.787+-6.454
=14.33

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £14.33 Mil mean?
Octopus Future Generations VCT (LSE:OFG) has a Ending Cash Position of £14.33 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 Octopus Future Generations VCT and its competitors.
Is Octopus Future Generations VCT's Ending Cash Position too high?
Octopus Future Generations VCT's current Ending Cash Position is £14.33 Mil.
How does Octopus Future Generations VCT's Ending Cash Position compare to ?
Octopus Future Generations VCT's Ending Cash Position of £14.33 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 Future Generations VCT and its competitors. Octopus Future Generations VCT's current Ending Cash Position is £14.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus Future Generations VCT stock overvalued right now?
Octopus Future Generations VCT (LSE:OFG) has a current Ending Cash Position of £14.33 Mil. The current Ending Cash Position is £14.33 Mil. 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 Future Generations VCT (LSE:OFG), the current Ending Cash Position is £14.33 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.

Octopus Future Generations VCT Business Description

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Address 33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus Future Generations VCT PLC is a manager of alternative investments and is engaged in investing in a diversified portfolio of UK smaller companies to generate capital growth over the long term, as well as an attractive tax-free dividend stream. VCT's objective is to provide shareholders with an attractive income and capital return by investing its funds in unquoted companies that meet the relevant criteria for VCTs.