ProVen VCT (LSE:PVN) Ending Cash Position: £36.70 Mil (As of Feb. 2026)

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LSE:PVN ProVen VCT PLC LSE:PVN
28 GF Score
Price £0.57
! 6 Warning Signs
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What is ProVen VCT Ending Cash Position?

ProVen VCT LSE:PVN 28 Ending Cash Position is £36.70 Mil as of Feb. 2026. GuruFocus rates LSE:PVN with a GF Score™ of 28/100. The stock has 6 warning signs investors should review.

ProVen VCT's Ending Cash Position for the quarter that ended in Feb. 2026 was £36.70 Mil.

ProVen VCT's quarterly Ending Cash Position declined from Feb. 2025 (£39.57 Mil) to Aug. 2025 (£39.23 Mil) and declined from Aug. 2025 (£39.23 Mil) to Feb. 2026 (£36.70 Mil).

ProVen VCT's annual Ending Cash Position declined from Feb. 2024 (£44.64 Mil) to Feb. 2025 (£39.57 Mil) and declined from Feb. 2025 (£39.57 Mil) to Feb. 2026 (£36.70 Mil).

ProVen VCT Ending Cash Position Related Terms

ProVen VCT Ending Cash Position Historical Data

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The historical data trend for ProVen 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.

ProVen VCT Ending Cash Position Chart

ProVen VCT Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.50 46.57 44.64 39.57 36.70

ProVen VCT Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 44.64 41.90 39.57 39.23 36.70
LSE:PVN
28GF Score
ProVen VCT PLC LSE:PVN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ProVen 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.

ProVen VCT's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=39.571+-2.869
=36.70

ProVen VCT's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=39.227+-2.525
=36.70

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £36.70 Mil mean?
ProVen VCT (LSE:PVN) has a Ending Cash Position of £36.70 Mil as of Feb. 2026. 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 ProVen VCT and its competitors.
Is ProVen VCT's Ending Cash Position too high?
ProVen VCT's current Ending Cash Position is £36.70 Mil. Overall, ProVen VCT has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does ProVen VCT's Ending Cash Position compare to BLK and BX?
ProVen VCT's Ending Cash Position of £36.70 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 ProVen VCT and its competitors. ProVen VCT's current Ending Cash Position is £36.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProVen VCT stock overvalued right now?
ProVen VCT (LSE:PVN) has a current Ending Cash Position of £36.70 Mil. The current Ending Cash Position is £36.70 Mil. ProVen VCT's overall GF Score™ is 28/100 with 6 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 ProVen VCT (LSE:PVN), the current Ending Cash Position is £36.70 Mil as of Feb. 2026. 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.

ProVen VCT Business Description

Address 55 Drury Lane, Charter House, London, GBR, WC2B 5SQ
ProVen VCT PLC is an investment company that invests in a portfolio of carefully selected smaller companies. The Company operates as a Venture Capital Trust, enabling shareholders to benefit from available tax reliefs, and has outsourced its portfolio management and administration functions. Its investment objective is to achieve long-term returns greater than those available from portfolios of quoted companies by investing in carefully selected qualifying holdings in small and medium-sized unquoted companies with growth prospects, together with non-qualifying investments held for liquidity management purposes.
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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