Onward Opportunities (LSE:ONWD) Ending Cash Position: £0.25 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:ONWD Onward Opportunities Ltd LSE:ONWD
35 GF Score
Price £1.24
! 2 Warning Signs
View Full Analysis

What is Onward Opportunities Ending Cash Position?

Onward Opportunities LSE:ONWD 35 Ending Cash Position is £0.25 Mil as of Dec. 2025. GuruFocus rates LSE:ONWD with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Onward Opportunities's Ending Cash Position for the quarter that ended in Dec. 2025 was £0.25 Mil.

Onward Opportunities's quarterly Ending Cash Position increased from Dec. 2024 (£0.36 Mil) to Jun. 2025 (£1.98 Mil) but then declined from Jun. 2025 (£1.98 Mil) to Dec. 2025 (£0.25 Mil).

Onward Opportunities's annual Ending Cash Position increased from Dec. 2023 (£0.00 Mil) to Dec. 2024 (£0.36 Mil) but then declined from Dec. 2024 (£0.36 Mil) to Dec. 2025 (£0.25 Mil).

Onward Opportunities Ending Cash Position Related Terms

Onward Opportunities Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Onward Opportunities'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.

Onward Opportunities Ending Cash Position Chart

Onward Opportunities Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.36 0.25

Onward Opportunities Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 0.44 0.36 1.98 0.25
LSE:ONWD
35GF Score
Onward Opportunities Ltd LSE:ONWD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Onward Opportunities 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.

Onward Opportunities'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
=0.362+-0.113
=0.25

Onward Opportunities'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
=1.98+-1.731
=0.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.25 Mil mean?
Onward Opportunities (LSE:ONWD) has a Ending Cash Position of £0.25 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 Onward Opportunities and its competitors.
Is Onward Opportunities' Ending Cash Position too high?
Onward Opportunities' current Ending Cash Position is £0.25 Mil. Overall, Onward Opportunities has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Onward Opportunities' Ending Cash Position compare to BLK and BX?
Onward Opportunities' Ending Cash Position of £0.25 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 Onward Opportunities and its competitors. Onward Opportunities's current Ending Cash Position is £0.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Onward Opportunities stock overvalued right now?
Onward Opportunities (LSE:ONWD) has a current Ending Cash Position of £0.25 Mil. The current Ending Cash Position is £0.25 Mil. Onward Opportunities' overall GF Score™ is 35/100 with 2 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 Onward Opportunities (LSE:ONWD), the current Ending Cash Position is £0.25 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.

Onward Opportunities Business Description

Address Les Echelons Court, Les Echelons, Saint Peter Port, GGY, GY1 1AR
Onward Opportunities Ltd is a non-cellular (closed-ended) company limited by shares. The company's investment objective is to seek to generate risk-adjusted absolute returns for Shareholders through investments in smaller UK companies. Returns are expected to be principally derived from capital growth over a target three to five-year holding period with an appropriate investment risk diversification.
35GF Score

Get the complete analysis for LSE:ONWD

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

£1.24
Price