Octopus Titan VCT (LSE:OTV2) Ending Cash Position: £75.84 Mil (As of Dec. 2025)

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LSE:OTV2 Octopus Titan VCT PLC LSE:OTV2
28 GF Score
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What is Octopus Titan VCT Ending Cash Position?

Octopus Titan VCT LSE:OTV2 28 Ending Cash Position is £75.84 Mil as of Dec. 2025. GuruFocus rates LSE:OTV2 with a GF Score™ of 28/100.

Octopus Titan VCT's Ending Cash Position for the quarter that ended in Dec. 2025 was £75.84 Mil.

Octopus Titan VCT's quarterly Ending Cash Position declined from Dec. 2024 (£93.76 Mil) to Jun. 2025 (£76.26 Mil) and declined from Jun. 2025 (£76.26 Mil) to Dec. 2025 (£75.84 Mil).

Octopus Titan VCT's annual Ending Cash Position declined from Dec. 2023 (£111.98 Mil) to Dec. 2024 (£93.76 Mil) and declined from Dec. 2024 (£93.76 Mil) to Dec. 2025 (£75.84 Mil).

Octopus Titan VCT Ending Cash Position Related Terms

Octopus Titan VCT Ending Cash Position Historical Data

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The historical data trend for Octopus Titan 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 Titan VCT Ending Cash Position Chart

Octopus Titan VCT Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 273.27 98.12 111.98 93.76 75.84

Octopus Titan VCT Semi-Annual Data
Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 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 111.98 81.19 93.76 76.26 75.84
LSE:OTV2
28GF Score
Octopus Titan VCT PLC LSE:OTV2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Octopus Titan 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 Titan 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
=93.758+-17.916
=75.84

Octopus Titan 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
=76.265+-0.423
=75.84

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £75.84 Mil mean?
Octopus Titan VCT (LSE:OTV2) has a Ending Cash Position of £75.84 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 Titan VCT and its competitors.
Is Octopus Titan VCT's Ending Cash Position too high?
Octopus Titan VCT's current Ending Cash Position is £75.84 Mil. Overall, Octopus Titan VCT has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Octopus Titan VCT's Ending Cash Position compare to BLK and BX?
Octopus Titan VCT's Ending Cash Position of £75.84 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 Titan VCT and its competitors. Octopus Titan VCT's current Ending Cash Position is £75.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus Titan VCT stock overvalued right now?
Octopus Titan VCT (LSE:OTV2) has a current Ending Cash Position of £75.84 Mil. The current Ending Cash Position is £75.84 Mil. Octopus Titan VCT's overall GF Score™ is 28/100. 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 Titan VCT (LSE:OTV2), the current Ending Cash Position is £75.84 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 Titan VCT Business Description

Address 33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus Titan VCT PLC invests in a diversified portfolio of UK smaller companies in order to generate capital growth over the long term as well as an attractive tax-free dividend stream. Its investment planning aims to back the next generation of entrepreneurs, technology, and tech-enabled businesses in dedicated areas, namely, health, fintech, deep tech, consumer, business-to-business software, bio, and climate.
28GF Score

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

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