Oberon AIM VCT (LSE:OVCT) Ending Cash Position: £0.00 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:OVCT Oberon AIM VCT PLC LSE:OVCT
31 GF Score
Price £0.19
! 1 Warning Sign
View Full Analysis

What is Oberon AIM VCT Ending Cash Position?

Oberon AIM VCT LSE:OVCT 31 Ending Cash Position is £0.00 Mil as of Dec. 2025. GuruFocus rates LSE:OVCT with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

Oberon AIM VCT's Ending Cash Position for the quarter that ended in Dec. 2025 was £0.00 Mil.

Oberon AIM VCT's annual Ending Cash Position declined from Dec. 2023 (£0.24 Mil) to Dec. 2024 (£0.02 Mil) but then increased from Dec. 2024 (£0.02 Mil) to Dec. 2025 (£0.33 Mil).

Oberon AIM VCT Ending Cash Position Related Terms

Oberon AIM VCT Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Oberon AIM 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.

Oberon AIM VCT Ending Cash Position Chart

Oberon AIM VCT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.35 0.24 0.02 0.33

Oberon AIM VCT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 0.00 0.00 0.00 0.00 0.00
LSE:OVCT
31GF Score
Oberon AIM VCT PLC LSE:OVCT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oberon AIM 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.

Oberon AIM 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
=0.015+0.315
=0.33

Oberon AIM 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
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.00 Mil mean?
Oberon AIM VCT (LSE:OVCT) has a Ending Cash Position of £0.00 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 Oberon AIM VCT and its competitors.
Is Oberon AIM VCT's Ending Cash Position too high?
Oberon AIM VCT's current Ending Cash Position is £0.00 Mil. Overall, Oberon AIM VCT has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Oberon AIM VCT's Ending Cash Position compare to BLK and BX?
Oberon AIM VCT's Ending Cash Position of £0.00 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 Oberon AIM VCT and its competitors. Oberon AIM VCT's current Ending Cash Position is £0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oberon AIM VCT stock overvalued right now?
Oberon AIM VCT (LSE:OVCT) has a current Ending Cash Position of £0.00 Mil. The current Ending Cash Position is £0.00 Mil. Oberon AIM VCT's overall GF Score™ is 31/100 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 Oberon AIM VCT (LSE:OVCT), the current Ending Cash Position is £0.00 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.

Oberon AIM VCT Business Description

Address 6 Duke Street, St. James’s, 2nd Floor, London, GBR, SW1Y 6BN
Oberon AIM VCT PLC is a Venture Capital Trust. The company's principal objective is to achieve long term capital growth and to pay tax free dividends when appropriate through investment in a diversified portfolio of qualifying companies quoted on AIM.
31GF Score

Get the complete analysis for LSE:OVCT

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

£0.19
Price