Octopus Renewables Infrastructure Trust (LSE:ORIT) Ending Cash Position: £10.78 Mil (As of Dec. 2025)

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LSE:ORIT Octopus Renewables Infrastructure Trust PLC LSE:ORIT
33 GF Score
Price £0.62
GF Value £0.24
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Octopus Renewables Infrastructure Trust Ending Cash Position?

Octopus Renewables Infrastructure Trust LSE:ORIT -1.74% 33 Ending Cash Position is £10.78 Mil as of Dec. 2025. GuruFocus rates LSE:ORIT with a GF Score™ of 33/100 and a GF Value™ of £0.24 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Octopus Renewables Infrastructure Trust's Ending Cash Position for the quarter that ended in Dec. 2025 was £10.78 Mil.

Octopus Renewables Infrastructure Trust's quarterly Ending Cash Position declined from Dec. 2024 (£11.85 Mil) to Jun. 2025 (£0.18 Mil) but then increased from Jun. 2025 (£0.18 Mil) to Dec. 2025 (£10.78 Mil).

Octopus Renewables Infrastructure Trust's annual Ending Cash Position increased from Dec. 2023 (£10.01 Mil) to Dec. 2024 (£11.85 Mil) but then declined from Dec. 2024 (£11.85 Mil) to Dec. 2025 (£10.78 Mil).

Octopus Renewables Infrastructure Trust Ending Cash Position Related Terms

Octopus Renewables Infrastructure Trust Ending Cash Position Historical Data

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The historical data trend for Octopus Renewables Infrastructure 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.

Octopus Renewables Infrastructure Trust Ending Cash Position Chart

Octopus Renewables Infrastructure Trust Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 93.95 10.60 10.01 11.85 10.78

Octopus Renewables Infrastructure Trust Semi-Annual Data
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 10.01 11.82 11.85 0.18 10.78
LSE:ORIT
33GF Score
Octopus Renewables Infrastructure Trust PLC LSE:ORIT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Octopus Renewables Infrastructure 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.

Octopus Renewables Infrastructure Trust'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
=11.852+-1.077
=10.78

Octopus Renewables Infrastructure Trust'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
=0.176+10.599
=10.78

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £10.78 Mil mean?
Octopus Renewables Infrastructure Trust (LSE:ORIT) has a Ending Cash Position of £10.78 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 Renewables Infrastructure Trust and its competitors.
Is Octopus Renewables Infrastructure Trust's Ending Cash Position too high?
Octopus Renewables Infrastructure Trust's current Ending Cash Position is £10.78 Mil. Overall, Octopus Renewables Infrastructure Trust has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Octopus Renewables Infrastructure Trust's Ending Cash Position compare to BLK and BX?
Octopus Renewables Infrastructure Trust's Ending Cash Position of £10.78 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 Renewables Infrastructure Trust and its competitors. Octopus Renewables Infrastructure Trust's current Ending Cash Position is £10.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus Renewables Infrastructure Trust stock overvalued right now?
Based on GuruFocus' analysis, Octopus Renewables Infrastructure Trust (LSE:ORIT) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.24, compared to a current price of £0.62 — trading 159.2% above its estimated fair value. The current Ending Cash Position is £10.78 Mil. Octopus Renewables Infrastructure Trust's overall GF Score™ is 33/100 with 1 warning sign 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 Renewables Infrastructure Trust (LSE:ORIT), the current Ending Cash Position is £10.78 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 Octopus Renewables Infrastructure Trust (LSE:ORIT) Overvalued in 2026?

Based on GuruFocus' analysis, Octopus Renewables Infrastructure Trust stock appears to be overvalued. The current stock price of £0.62 is trading 159.2% above its estimated GF Value™ of £0.24. GuruFocus considers Octopus Renewables Infrastructure Trust to be Significantly Overvalued.

Key valuation signals for LSE:ORIT:

  • Ending Cash Position: £10.78 Mil
  • GF Value™: £0.24 vs. price of £0.62 (159.2% above fair value)
  • GF Score™: 33/100 with 1 warning sign

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

Octopus Renewables Infrastructure Trust Business Description

Address 140 Aldersgate Street, 4th Floor, London, GBR, EC1A 4HY
Octopus Renewables Infrastructure Trust PLC is an investment company. The company invests in a diversified portfolio of Renewable Energy Assets in Europe and Australia. The company's investment objective is to provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio.
33GF Score

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

£0.62
Price
£0.24
GF Value